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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)

11.684,50 USD  +0,01 % (+1,09)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)

WKN A2N8DB | ISIN LU1873130741 |  Fonds
Factsheet
16.07.25
11.684,50 USD  +0,01 % (+1,09)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Performance per 16.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,42 % +4,43 % +2,65 %
Performance nach max. AGA - - -

Kennzahlen per 16.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,14 % 0,15 % 0,18 %
Sharpe Ratio 17,57 15,82 3,46

Größte Positionen

DTCC 01.05.2025 3,00 %
DNB Bank 01.05.2025 1,90 %
Erste Group Bank 01.05.2025 1,90 %
First Abu Dhabi Bank 01.05.2025 1,60 %
Sonstiges 91,60 %

Branchen

Keine Daten verfügbar

Länder

Kanada 14,10 %
Japan 13,70 %
Frankreich 12,10 %
USA 9,70 %
Sonstiges 50,40 %