eBanking Login

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

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

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

WKN 529628 | ISIN LU0135702214 |  Fonds
Factsheet
06.04.26
1,00 USD  +0,00 % (+0,00)
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 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 Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (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 Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +2,82 % +0,01 % 81,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00B404XK09 BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP +2,79 % +0,01 % 77,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00B2B3JJ33 BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP +2,79 % +0,01 % 77,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,90 % +0,01 % 75,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE0030005247 BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP +2,72 % +0,01 % 69,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
17 LU0135702214 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) +2,52 % +0,01 % 39,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
153 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +1,02 % +0,02 % -56,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
154 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,40 % +0,01 % -137,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
155 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,38 % +0,01 % -140,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
156 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,35 % +0,01 % -147,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
157 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,17 % +0,01 % -181,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren