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

11.262,49 GBP  +0,01 % (+1,19)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.)

WKN A2N8CX | ISIN LU1873129651 |  Fonds
Factsheet
19.12.24
11.262,49 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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Performance per 19.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,23 % +3,67 % +2,24 %
Performance nach max. AGA - - -

Kennzahlen per 19.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,16 % 0,18 % 0,17 %
Sharpe Ratio 15,25 4,67 -3,49

Größte Positionen

Bank of Nova Scotia 01.11.2024 1,70 %
Bank of Nova Scotia 04.11.2024 1,70 %
Commonwealth Bank of Australia 01.11.2024 1,70 %
Commonwealth Bank of Australia 04.11.2024 1,70 %
Sonstiges 93,20 %

Branchen

sonst. VM 53,10 %
Finanzen 11,00 %
diverse Branchen 4,40 %

Länder

Kanada 16,90 %
Frankreich 16,40 %
Australien 13,40 %
Vereinigtes Königreich 10,70 %
Sonstiges 42,60 %