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

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

WKN A141Y4 | ISIN LU1303372871 |  Fonds
Factsheet
16.07.25
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 Capital (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 UK RFS (acc.) (thesaurierend) 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.) +3,31 % +0,02 % 84,64
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2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,25 % +0,02 % 80,34
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3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,25 % +0,02 % 80,33
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4 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +3,21 % +0,02 % 76,90
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5 LU1458492250 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) +3,21 % +0,02 % 76,90
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6 LU1303372871 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) +3,18 % +0,02 % 74,59
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164 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,65 % +0,07 % -19,78
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165 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,53 % +0,07 % -21,59
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166 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,10 % +0,07 % -27,94
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167 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,67 % +0,05 % -28,32
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168 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,01 % +0,06 % -32,78
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