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

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

WKN 529628 | ISIN LU0135702214 |  Fonds
Factsheet
18.09.24
1,00 USD  +0,00 % (+0,00)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Reserves (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD 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.) +3,83 % +0,02 % 23,29
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2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,77 % +0,01 % 19,34
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3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) +3,76 % +0,01 % 19,32
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4 LU1458492250 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) +3,73 % +0,01 % 17,10
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5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +3,73 % +0,01 % 17,09
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117 LU0135702214 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) +3,43 % +0,01 % -3,98
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151 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +2,62 % +0,01 % -58,17
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152 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +2,48 % +0,01 % -69,78
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153 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +2,41 % +0,01 % -76,48
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154 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +2,41 % +0,01 % -76,51
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155 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +2,38 % +0,01 % -79,31
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