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JPM USD Treasury CNAV Reserves (dist)/  LU0176039229  /

Fonds
NAV05/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPM USD Treasury CNAV Reserves (dist)
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD LU0052767562 +5.23% 0.63% 2.34
2. F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 +4.24% 0.58% 0.80
3. FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 +4.60% 1.30% 0.63
4. FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 +4.41% 1.25% 0.51
5. Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) IE0034205421 +4.40% 1.25% 0.51
6. FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 +4.40% 1.25% 0.50
7. FTGF WA US Gov.Liq.Fd.B USD IE0034205538 +3.96% 1.13% 0.17
8. JPM USD Treasury CNAV X (dist.) LU0176038254 +3.67% 0.01% -6.91
9. UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) IE00BGCRWL54 +3.17% 0.08% -7.89
10. UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.) IE00BGCRWR17 +3.10% 0.07% -9.08
...
21. JPM USD Treasury CNAV Reserves (dist) LU0176039229 +3.15% 0.01% -48.88