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

11.958,40 GBP  +0,01 % (+1,09)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.)

WKN A2N8CS | ISIN LU1873128927 |  Fonds
Factsheet
30.07.26
11.958,40 GBP  +0,01 % (+1,09)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B4XYJQ55 BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD +4,16 % +0,12 % 13,94
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2 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,06 % +0,12 % 13,79
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3 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,12 % +0,12 % 13,65
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4 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +3,98 % +0,11 % 13,43
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5 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +3,98 % +0,11 % 13,42
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12 LU1873128927 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) +3,86 % +0,11 % 12,83
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515 LU1976909173 LO Funds - Short-Term Money Market (CHF) X1 MA -0,12 % +0,05 % -47,04
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516 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,14 % +0,05 % -47,61
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517 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,14 % +0,05 % -47,68
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518 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,20 % +0,05 % -49,40
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519 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,30 % +0,05 % -52,19
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