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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.)

11.462,99 USD  +0,03 % (+3,93)
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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.)

WKN A2N8DU | ISIN LU1873132440 |  Fonds
Factsheet
11.07.25
11.462,99 USD  +0,03 % (+3,93)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund G (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B44K4783 BlackRock ICS US Treasury Fund Agency Acc Accu USD +4,76 % +0,16 % 16,84
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2 IE00B45H7020 BlackRock ICS US Treasury Fund Premier Acc Accu USD +4,68 % +0,16 % 16,62
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3 IE00B95PH019 BlackRock ICS US Treasury Fund Heritage Acc Accu USD +4,66 % +0,16 % 16,55
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4 IE000DVB5JV2 BlackRock ICS US Treasury Fund G Heritage Acc Accu USD +4,66 % +0,16 % 16,55
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5 IE00B3KDBH30 BlackRock ICS US Treasury Fund G Acc Accu USD +4,58 % +0,16 % 16,32
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15 LU1873132440 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) +4,64 % +0,17 % 15,19
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32 LU2595822888 Franklin U.S. Dollar Short-Term Money Market Fund - Y (acc) USD +4,74 % +0,57 % 4,79
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33 LU1586276120 Franklin U.S. Dollar Short-Term Money Market Fund - W (acc) USD +4,54 % +0,54 % 4,64
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34 LU2035228514 Franklin U.S. Dollar Short-Term Money Market Fund - AX (acc) USD +4,08 % +0,54 % 3,82
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35 LU0122614463 Franklin U.S. Dollar Short-Term Money Market Fund - N (acc) USD +3,62 % +0,51 % 3,14
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36 LU0152908389 Franklin U.S. Dollar Short-Term Money Market Fund - C (acc) USD +3,55 % +0,52 % 2,93
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