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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc)

12.764,56 USD  +0,03 % (+4,17)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc)

WKN A2JB0L | ISIN LU1747647276 |  Fonds
Factsheet
07.08.26
12.764,56 USD  +0,03 % (+4,17)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B4XYJQ55 BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD +4,15 % +0,12 % 13,96
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2 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,07 % +0,12 % 13,69
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3 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,11 % +0,12 % 13,68
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4 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +4,19 % +0,13 % 13,40
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5 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,07 % +0,12 % 13,36
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11 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +4,14 % +0,13 % 13,09
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516 LU1976909173 LO Funds - Short-Term Money Market (CHF) X1 MA -0,13 % +0,05 % -48,19
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517 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,15 % +0,05 % -48,75
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518 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,15 % +0,05 % -48,82
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519 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,21 % +0,05 % -50,55
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520 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,31 % +0,05 % -53,35
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