eBanking Login

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

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

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

WKN 529611 | ISIN LU0103813985 |  Fonds
Factsheet
02.09.25
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 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,21 % +0,01 % 104,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,14 % +0,01 % 97,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,14 % +0,01 % 97,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,20 % +0,01 % 94,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,20 % +0,01 % 94,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
160 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,15 % +0,09 % -21,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
161 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,49 % +0,07 % -23,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
162 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,36 % +0,07 % -25,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
163 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,85 % +0,05 % -26,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
164 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,01 % +0,06 % -32,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren