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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)

12.500,20 USD  +0,01 % (+1,12)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)

WKN A1418M | ISIN LU1307332475 |  Fonds
Factsheet
23.10.25
12.500,20 USD  +0,01 % (+1,12)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,72 % +0,12 % 21,66
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2 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,71 % +0,12 % 21,48
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3 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,67 % +0,12 % 21,37
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4 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,68 % +0,12 % 21,35
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5 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,65 % +0,12 % 21,21
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46 LU1307332475 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) +4,64 % +0,14 % 17,88
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476 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,19 % +0,06 % -28,96
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477 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,25 % +0,06 % -29,14
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478 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,21 % +0,06 % -29,67
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479 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,20 % +0,06 % -29,93
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480 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,17 % +0,06 % -30,26
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