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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.)

11.628,92 GBP  +0,01 % (+0,63)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.)

WKN A0J3YF | ISIN LU0161688402 |  Fonds
Factsheet
09.05.25
11.628,92 GBP  +0,01 % (+0,63)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +5,10 % +0,14 % 20,92
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2 LU1458491013 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) +5,04 % +0,14 % 20,59
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3 LU1540980627 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) +5,04 % +0,14 % 20,59
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4 LU0088883458 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) +4,98 % +0,14 % 20,32
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5 LU1307332129 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) +4,99 % +0,14 % 20,32
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63 LU0161688402 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) +4,62 % +0,14 % 18,24
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449 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,76 % +0,07 % -19,44
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450 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,14 % +0,07 % -27,80
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451 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,06 % +0,07 % -28,71
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452 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,04 % +0,07 % -28,95
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453 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,01 % +0,07 % -29,41
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