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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.)

11.869,69 GBP  +0,01 % (+1,33)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.)

WKN A2JB01 | ISIN LU1747646039 |  Fonds
Factsheet
18.12.25
11.869,69 GBP  +0,01 % (+1,33)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,66 % +0,12 % 22,29
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2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,63 % +0,12 % 22,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,59 % +0,12 % 21,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,56 % +0,12 % 21,59
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5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,53 % +0,12 % 21,55
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11 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +4,71 % +0,13 % 20,12
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511 LU2581455008 Pictet - Short-Term Money Market CHF - T1 +0,09 % +0,05 % -36,54
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512 LU2581455263 Pictet - Short-Term Money Market CHF - T3 +0,08 % +0,05 % -36,59
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513 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,06 % +0,05 % -37,04
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514 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,05 % +0,05 % -37,08
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515 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,02 % +0,05 % -37,61
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