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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)

1,00 GBP  +0,00 % (+0,00)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)

WKN 921332 | ISIN LU0103815501 |  Fonds
Factsheet
06.11.25
1,00 GBP  +0,00 % (+0,00)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,27 % +0,01 % 195,31
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2 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,12 % +0,01 % 180,09
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3 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,05 % +0,01 % 167,07
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4 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,05 % +0,01 % 167,03
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5 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +3,04 % +0,01 % 164,34
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17 LU0103815501 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) +3,00 % +0,01 % 90,33
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157 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,29 % +0,06 % -27,66
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158 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,16 % +0,06 % -29,63
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159 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,45 % +0,02 % -30,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
160 IE00BZ11Y606 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Dis Dist USD +0,13 % +0,05 % -33,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
161 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD -0,01 % +0,06 % -34,83
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