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

11.986,05 USD  +0,02 % (+2,87)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)

WKN A2N8DE | ISIN LU1873131129 |  Fonds
Factsheet
28.08.26
11.986,05 USD  +0,02 % (+2,87)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) (thesaurierend) 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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Performance per 28.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,90 % +4,69 % -
Performance nach max. AGA - - -

Kennzahlen per 28.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,12 % 0,15 % 0,62 %
Sharpe Ratio 11,31 14,27 -

Größte Positionen

Royal Bank of Canada 01.04.2026 1,60 %
Landesbank Baden-Wurttemberg 01.04.2026 1,40 %
DTCC 01.04.2026 1,30 %
Skandinaviska Enskilda Banken 01.04.2026 1,30 %
Sonstiges 94,40 %

Branchen

Keine Daten verfügbar

Länder

Kanada 15,40 %
Frankreich 10,80 %
Niederlande 9,50 %
Deutschland 9,00 %
Sonstiges 55,30 %