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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist)

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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist)

WKN 249810 | ISIN LU0176038767 |  Fonds
Factsheet
11.07.25
1,00 USD  +0,00 % (+0,00)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund G (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0176038254 JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) +3,21 % +0,02 % 78,99
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2 LU1747649645 JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) +3,16 % +0,02 % 72,64
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3 LU1458492508 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) +3,12 % +0,02 % 69,38
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4 LU1303372954 JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist) +3,08 % +0,02 % 67,15
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5 LU0176038411 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist) +3,08 % +0,02 % 67,15
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6 LU0176038767 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist) +3,06 % +0,02 % 65,37
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15 IE00B3KDBG23 BlackRock ICS US Treasury Fund Admin III Dis Dist USD +2,85 % +0,04 % 19,72
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16 IE00BGCRWL54 UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.) +3,25 % +0,16 % 7,74
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17 IE00BGCRWR17 UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.) +3,17 % +0,15 % 7,40
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18 LU0052767562 Franklin U.S. Dollar Short-Term Money Market Fund - A (Mdis) USD +4,51 % +0,63 % 3,95
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19 LU1573965529 Franklin U.S. Dollar Short-Term Money Market Fund - F (Mdis) USD +3,38 % +0,55 % 2,47
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