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

11.262,45 GBP  +0,01 % (+1,19)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.)

WKN A2N8CW | ISIN LU1873129578 |  Fonds
Factsheet
19.12.24
11.262,45 GBP  +0,01 % (+1,19)
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 (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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +5,66 % +0,15 % 19,04
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2 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +5,60 % +0,15 % 18,76
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3 LU1747646971 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) +5,60 % +0,15 % 18,75
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4 LU1458492177 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) +5,54 % +0,15 % 18,48
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5 LU1540981195 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) +5,54 % +0,15 % 18,48
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42 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +5,23 % +0,16 % 15,26
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445 LU0033502740 UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF +0,86 % +0,09 % -21,89
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446 LU0309036175 Pictet - Short-Term Money Market JPY - Z -+0,00 % +0,07 % -39,23
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447 LU0309035367 Pictet - Short-Term Money Market JPY - I -0,09 % +0,07 % -40,01
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448 LU0309035441 Pictet - Short-Term Money Market JPY - P -0,11 % +0,07 % -40,20
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449 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,16 % +0,07 % -40,61
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