eBanking Login

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

1,00 USD  +0,00 % (+0,00)
Verkaufen Kaufen

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

WKN A2JB0N | ISIN LU1747647607 |  Fonds
Factsheet
30.10.25
1,00 USD  +0,00 % (+0,00)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,13 % +0,01 % 160,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,06 % +0,01 % 148,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,06 % +0,01 % 148,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +3,05 % +0,01 % 145,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +3,02 % +0,01 % 142,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
163 IE00BZ11Y606 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Dis Dist USD +0,21 % +0,07 % -27,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
164 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,31 % +0,06 % -28,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
165 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,18 % +0,06 % -30,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
166 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,46 % +0,02 % -31,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
167 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,00 % +0,06 % -36,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren