eBanking Login

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

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

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

WKN A141Y4 | ISIN LU1303372871 |  Fonds
Factsheet
08.01.26
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 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,03 % +0,01 % 135,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +2,97 % +0,01 % 126,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +2,97 % +0,01 % 126,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +2,96 % +0,01 % 124,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +2,93 % +0,01 % 121,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
6 LU1303372871 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) +2,89 % +0,01 % 116,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
167 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,05 % +0,05 % -37,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
168 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,53 % +0,01 % -37,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
169 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,52 % +0,01 % -39,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
170 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,49 % +0,01 % -39,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
171 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,30 % +0,01 % -55,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren