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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
17.12.25
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 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,06 % +0,01 % 154,57
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2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,00 % +0,01 % 144,37
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3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,00 % +0,01 % 144,34
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4 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +2,98 % +0,01 % 142,08
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5 IE00B28KL245 Goldman Sachs US$ Liquid Reserves Fund X Class +2,95 % +0,01 % 139,64
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25 LU0103815501 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) +2,94 % +0,01 % 84,11
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173 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,53 % +0,02 % -34,07
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174 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,18 % +0,05 % -35,00
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175 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,00 % +0,06 % -36,27
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176 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,06 % +0,05 % -36,98
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177 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,34 % +0,02 % -47,17
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