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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
19.06.26
1,00 GBP  +0,00 % (+0,00)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) 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 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 D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +2,78 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00B404XK09 BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP +2,74 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00B2B3JJ33 BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP +2,74 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B28KL245 Goldman Sachs US$ Liquid Reserves Fund X Class +2,78 % +0,00 % -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,83 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
20 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +2,74 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
168 LU2599141160 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) +1,47 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
169 LU2599140279 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) +1,41 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
170 LU2599140782 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) +1,41 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
171 LU2875899135 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) +1,40 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
172 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,33 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren