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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.)

1,00 GBP  +0,00 % (+0,00)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.)

WKN A2DJRH | ISIN LU1540974141 |  Fonds
Factsheet
27.06.25
1,00 GBP  +0,00 % (+0,00)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,36 % +0,01 % 198,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,96 % +0,01 % 171,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,89 % +0,01 % 157,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,89 % +0,01 % 157,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,86 % +0,01 % 152,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
12 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +3,28 % +0,01 % 110,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
175 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,71 % +0,07 % -17,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
176 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,58 % +0,07 % -19,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
177 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,07 % +0,07 % -26,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
178 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,60 % +0,05 % -27,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
179 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,03 % +0,06 % -30,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren