eBanking Login

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

11.467,38 GBP  +0,03 % (+3,20)
Verkaufen Kaufen

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

WKN A2N8CW | ISIN LU1873129578 |  Fonds
Factsheet
09.05.25
11.467,38 GBP  +0,03 % (+3,20)
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)
Verkaufen
Kaufen

Performance per 09.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,00 % +4,27 % +2,57 %
Performance nach max. AGA - - -

Kennzahlen per 09.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,14 % 0,16 % 0,18 %
Sharpe Ratio 20,35 13,03 2,47

Größte Positionen

Citigroup 03/02/2025 2,90 %
Commonwealth Bank of Australia 03/02/2025 2,00 %
Commonwealth Bank of Australia 04/02/2025 2,00 %
Goldman Sachs 03/02/2025 1,70 %
Sonstiges 91,40 %

Branchen

Keine Daten verfügbar

Länder

Kanada 16,87 %
Australien 13,09 %
USA 12,89 %
Frankreich 11,59 %
Sonstiges 45,56 %