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

11.815,79 USD  +0,01 % (+1,12)
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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)

WKN A2N8DY | ISIN LU1873132952 |  Fonds
Factsheet
23.06.26
11.815,79 USD  +0,01 % (+1,12)
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 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 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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Performance per 23.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,80 % +4,55 % +3,39 %
Performance nach max. AGA - - -

Kennzahlen per 23.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,14 % 0,17 % 0,15 %
Sharpe Ratio 10,53 12,86 7,02

Größte Positionen

Kingdom of Norway 01/04/2026 12,00 %
Wells Fargo 01/04/2026 5,30 %
Deutsche Bank 01/04/2026 4,50 %
Societe Generale 01/04/2026 4,10 %
Sonstiges 74,10 %

Branchen

Keine Daten verfügbar

Länder

USA 55,50 %
Frankreich 13,50 %
Norwegen 12,00 %
Deutschland 8,00 %
Sonstiges 11,00 %