eBanking Login

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

1,00 GBP  +0,00 % (+0,00)
Verkaufen Kaufen

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

WKN 529624 | ISIN LU0135704772 |  Fonds
Factsheet
03.06.25
1,00 GBP  +0,00 % (+0,00)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) (ausschüttend) 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 Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (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 UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) (thesaurierend)
Verkaufen
Kaufen

Performance per 03.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - +0,43 %
Performance nach max. AGA - - -

Kennzahlen per 03.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,00 % 0,00 % 0,06 %
Sharpe Ratio - - -26,49

Größte Positionen

Citigroup 01.05.2025 2,90 %
JPMorgan Chase 01.05.2025 2,10 %
Commonwealth Bank of Australia 01.05.2025 1,90 %
Commonwealth Bank of Australia 02.05.2025 1,90 %
Sonstiges 91,20 %

Branchen

sonst. VM 49,30 %
Finanzen 10,00 %
diverse Branchen 3,60 %

Länder

Kanada 16,27 %
USA 13,29 %
Australien 13,29 %
Frankreich 11,39 %
Sonstiges 45,76 %