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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.)

11.484,93 GBP  +0,01 % (+1,14)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.)

WKN A2N8CP | ISIN LU1873128687 |  Fonds
Factsheet
04.02.26
11.484,93 GBP  +0,01 % (+1,14)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Performance per 04.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,91 % +4,37 % +2,73 %
Performance nach max. AGA - - -

Kennzahlen per 04.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,11 % 0,13 % 0,22 %
Sharpe Ratio 17,35 17,51 3,20

Größte Positionen

Mizuho Financial 03/11/2025 1,80 %
Royal Bank of Canada 03/11/2025 1,80 %
Citigroup 03/11/2025 1,70 %
Cooperatieve Rabobank 03/11/2025 1,70 %
Sonstiges 93,00 %

Branchen

Keine Daten verfügbar

Länder

Frankreich 17,78 %
Kanada 15,48 %
Japan 13,39 %
Vereinigtes Königreich 8,99 %
Sonstiges 44,36 %