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

11.534,18 GBP  +0,03 % (+3,59)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)

WKN A2N8C4 | ISIN LU1873130667 |  Fonds
Factsheet
30.05.25
11.534,18 GBP  +0,03 % (+3,59)
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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Performance per 30.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,02 % +4,39 % +2,67 %
Performance nach max. AGA - - -

Kennzahlen per 30.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,14 % 0,17 % 0,18 %
Sharpe Ratio 21,35 14,55 3,70

Größte Positionen

Citigroup 01.05.2025 2,90 %
JPMorgan Chase 01.05.2025 2,10 %
Commonwealth Bank of Australia 01.05.2025 1,90 %
Commonwealth Bank of Australia 02.05.2025 1,90 %
Sonstiges 91,20 %

Branchen

sonst. VM 49,30 %
Finanzen 10,00 %
diverse Branchen 3,60 %

Länder

Kanada 16,27 %
USA 13,29 %
Australien 13,29 %
Frankreich 11,39 %
Sonstiges 45,76 %