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

12.463,38 USD  +0,01 % (+1,11)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc)

WKN A2JB0L | ISIN LU1747647276 |  Fonds
Factsheet
23.12.25
12.463,38 USD  +0,01 % (+1,11)
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 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,64 % +0,12 % 22,71
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2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,61 % +0,12 % 22,58
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3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,57 % +0,11 % 22,26
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4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,54 % +0,12 % 22,02
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5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,51 % +0,11 % 21,97
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37 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +4,64 % +0,14 % 18,12
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511 LU2581455008 Pictet - Short-Term Money Market CHF - T1 +0,09 % +0,05 % -36,10
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512 LU2581455263 Pictet - Short-Term Money Market CHF - T3 +0,07 % +0,05 % -36,16
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513 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,05 % +0,05 % -36,60
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514 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,04 % +0,05 % -36,64
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515 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,01 % +0,05 % -37,16
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