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

11.945,88 USD  +0,01 % (+1,22)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.)

WKN A2N8DH | ISIN LU1873131558 |  Fonds
Factsheet
16.07.25
11.945,88 USD  +0,01 % (+1,22)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +5,04 % +0,14 % 21,63
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2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +5,01 % +0,14 % 21,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,97 % +0,14 % 21,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +5,03 % +0,14 % 20,83
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5 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,94 % +0,14 % 21,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
40 LU1873131558 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) +4,81 % +0,15 % 18,64
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506 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,49 % +0,07 % -22,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
507 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,21 % +0,07 % -26,72
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508 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,12 % +0,07 % -27,72
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509 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,10 % +0,07 % -27,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
510 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,05 % +0,07 % -28,50
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