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

11.381,95 GBP  +0,01 % (+1,41)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.)

WKN A2N8CW | ISIN LU1873129578 |  Fonds
Factsheet
11.03.25
11.381,95 GBP  +0,01 % (+1,41)
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) +5,46 % +0,14 % 20,32
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2 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +5,40 % +0,14 % 20,06
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3 LU1747646971 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) +5,40 % +0,14 % 20,05
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4 LU1458492177 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) +5,34 % +0,14 % 19,76
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5 LU1540981195 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) +5,34 % +0,14 % 19,76
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20 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +5,09 % +0,15 % 17,49
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454 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,95 % +0,07 % -22,56
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455 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,07 % +0,07 % -35,37
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456 LU0309035367 Pictet - Short-Term Money Market JPY - I -0,01 % +0,07 % -36,07
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457 LU0309035441 Pictet - Short-Term Money Market JPY - P -0,03 % +0,07 % -36,24
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458 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,08 % +0,07 % -36,56
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