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

11.822,36 USD  +0,00 % (+0,03)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)

WKN A2N8DB | ISIN LU1873130741 |  Fonds
Factsheet
30.10.25
11.822,36 USD  +0,00 % (+0,03)
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 Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,70 % +0,12 % 21,52
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2 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,70 % +0,12 % 21,42
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3 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,67 % +0,12 % 21,28
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4 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,66 % +0,12 % 21,24
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5 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,64 % +0,12 % 21,08
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73 LU1873130741 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) +4,17 % +0,13 % 16,61
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484 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,19 % +0,06 % -28,97
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485 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,22 % +0,06 % -29,66
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486 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,18 % +0,06 % -30,20
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487 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,17 % +0,06 % -30,43
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488 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,14 % +0,06 % -30,80
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