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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.)

1,00 AUD  +0,00 % (+0,00)
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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.)

WKN A1C7CK | ISIN LU0533340161 |  Fonds
Factsheet
12.10.26
1,00 AUD  +0,00 % (+0,00)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund AUD (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,75 % +0,12 % 9,26
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2 LU0643933160 abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares +3,98 % +0,15 % 9,05
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3 LU1327400542 AMUNDI FUNDS CASH USD - Q-X USD +3,93 % +0,15 % 8,89
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4 LU0779217453 abrdn Liquidity Fund (Lux) - Sterling Fund, L-1 Inc GBP Shares +3,90 % +0,15 % 8,69
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5 LU1664648117 BNP Paribas Funds USD Money Market Privilege Distribution +3,92 % +0,15 % 8,62
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45 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,71 % +0,02 % 3,98
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176 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,83 % +0,01 % -309,28
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177 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,83 % +0,01 % -309,56
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178 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,81 % +0,01 % -314,84
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179 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +0,75 % +0,01 % -341,24
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180 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +0,75 % +0,01 % -341,29
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