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

11.439,31 GBP  +0,05 % (+5,85)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.)

WKN A2N8CW | ISIN LU1873129578 |  Fonds
Factsheet
17.04.25
11.439,31 GBP  +0,05 % (+5,85)
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 D (acc.) (thesaurierend)
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Performance per 17.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,08 % +4,21 % +2,52 %
Performance nach max. AGA - - -

Kennzahlen per 17.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,14 % 0,17 % 0,18 %
Sharpe Ratio 19,83 11,90 1,58

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 %