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

11.063,07 USD  +0,01 % (+1,57)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)

WKN A2N8DE | ISIN LU1873131129 |  Fonds
Factsheet
18.09.24
11.063,07 USD  +0,01 % (+1,57)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (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 Reserves (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 G (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (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 D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +6,00 % +0,15 % 17,02
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2 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) +5,94 % +0,15 % 16,70
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3 LU1747646971 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) +5,94 % +0,15 % 16,69
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4 LU1540981195 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) +5,89 % +0,15 % 16,42
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5 LU1458492177 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) +5,89 % +0,15 % 16,42
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34 LU1873131129 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) +5,58 % +0,17 % 12,74
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450 LU0128499588 Pictet - Short-Term Money Market CHF - R +1,42 % +0,07 % -27,95
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451 LU0309036175 Pictet - Short-Term Money Market JPY - Z -0,05 % +0,07 % -48,73
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452 LU0309035367 Pictet - Short-Term Money Market JPY - I -0,13 % +0,07 % -49,40
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453 LU0309035441 Pictet - Short-Term Money Market JPY - P -0,15 % +0,07 % -49,54
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454 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,20 % +0,07 % -49,91
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