eBanking Login

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

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

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

WKN A2DJRR | ISIN LU1540974737 |  Fonds
Factsheet
07.08.26
1,00 USD  +0,00 % (+0,00)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +2,76 % +0,01 % 30,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +2,80 % +0,01 % 28,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +2,70 % +0,01 % 23,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +2,70 % +0,01 % 23,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +2,68 % +0,01 % 22,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
6 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +2,66 % +0,01 % 19,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
144 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,87 % +0,01 % -229,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
145 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,87 % +0,01 % -229,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
146 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,86 % +0,01 % -231,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
147 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +0,80 % +0,01 % -240,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
148 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +0,80 % +0,01 % -240,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren