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

11.999,84 USD  +0,02 % (+1,80)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)

WKN A2N8DB | ISIN LU1873130741 |  Fonds
Factsheet
06.04.26
11.999,84 USD  +0,02 % (+1,80)
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 +4,34 % +0,12 % 18,23
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2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,30 % +0,12 % 17,94
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3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD +4,27 % +0,12 % 17,77
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4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD +4,24 % +0,12 % 17,58
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5 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,23 % +0,13 % 17,17
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51 LU1873130741 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) +3,81 % +0,12 % 14,92
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529 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,27 % +0,06 % -38,04
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530 LU2581455347 Pictet - Short-Term Money Market CHF - TC -0,08 % +0,06 % -38,38
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531 LU2581455008 Pictet - Short-Term Money Market CHF - T1 -0,03 % +0,05 % -38,40
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532 LU0128498267 Pictet - Short-Term Money Market CHF - P -0,06 % +0,06 % -38,46
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533 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,10 % +0,06 % -38,85
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