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

11.686,55 USD  +0,01 % (+1,03)
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JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.)

WKN A2N8DR | ISIN LU1873132101 |  Fonds
Factsheet
23.06.26
11.686,55 USD  +0,01 % (+1,03)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B44K4783 BlackRock ICS US Treasury Fund Agency Acc Accu USD +3,99 % +0,14 % 11,82
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2 IE00B45H7020 BlackRock ICS US Treasury Fund Premier Acc Accu USD +3,91 % +0,14 % 11,51
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3 IE000DVB5JV2 BlackRock ICS US Treasury Fund G Heritage Acc Accu USD +3,89 % +0,14 % 11,39
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4 IE00B95PH019 BlackRock ICS US Treasury Fund Heritage Acc Accu USD +3,89 % +0,14 % 11,39
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5 IE000CO6MYG7 Goldman Sachs US$ Treasury Liquid Reserves Fund X Accumulation Class +4,02 % +0,15 % 11,35
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30 LU1873132101 JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.) +3,56 % +0,13 % 9,37
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32 IE00BK9YKY62 UBS (Irl) Select Money Market Fund - US Treasury P (Acc.) +3,51 % +0,13 % 8,85
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33 IE00B3DWSS75 Goldman Sachs US$ Treasury Liquid Reserves Fund Super Administration Accumulation Class +3,32 % +0,12 % 8,01
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34 LU1961031397 Eurizon Fund - Money Market USD T1 Z2 USD Accumulation +3,46 % +0,20 % 5,93
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35 LU0128526901 Franklin U.S. Dollar Short-Term Money Market Fund - A (acc) USD +3,86 % +0,45 % 3,38
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36 LU0122614463 Franklin U.S. Dollar Short-Term Money Market Fund - N (acc) USD +2,97 % +0,46 % 1,41
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