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

11.200,79 GBP  +0,01 % (+1,30)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.)

WKN A2N8CP | ISIN LU1873128687 |  Fonds
Factsheet
03.06.25
11.200,79 GBP  +0,01 % (+1,30)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) (ausschüttend) 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 Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (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 UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B05LZG85 BlackRock ICS Sterling Ultra Short Bond Fund Core Accumulating GBP +4,91 % +0,13 % 21,94
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2 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +5,12 % +0,14 % 21,96
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3 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +5,06 % +0,14 % 21,71
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4 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,99 % +0,14 % 21,39
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5 LU1540980627 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) +5,00 % +0,14 % 21,41
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21 LU1873128687 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) +4,53 % +0,13 % 20,33
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451 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,68 % +0,07 % -18,35
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452 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,17 % +0,07 % -25,51
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453 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,09 % +0,07 % -26,45
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454 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,07 % +0,07 % -26,71
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455 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,02 % +0,07 % -27,22
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