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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)

10.924,01 EUR  +0,02 % (+1,81)
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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)

WKN A1J5DK | ISIN LU0836346931 |  Fonds
Factsheet
19.06.26
10.924,01 EUR  +0,02 % (+1,81)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund G (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Performance per 19.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,10 % +3,08 % +2,01 %
Performance nach max. AGA - - -

Kennzahlen per 19.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,06 % 0,11 % 0,13 %
Sharpe Ratio -5,26 6,29 -3,10

Größte Positionen

Credit Mutuel 01.04.2026 3,30 %
KBC 01.04.2026 2,80 %
JPMorgan Chase 01.04.2026 2,00 %
Citigroup 01.04.2026 1,70 %
Sonstiges 90,20 %

Branchen

Keine Daten verfügbar

Länder

Frankreich 22,66 %
Kanada 15,78 %
USA 11,19 %
Japan 8,79 %
Sonstiges 41,58 %