eBanking Login

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.)

1,00 EUR  +0,00 % (+0,00)
Verkaufen Kaufen

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.)

WKN JP0029 | ISIN LU2599140436 |  Fonds
Factsheet
08.01.25
1,00 EUR  +0,00 % (+0,00)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) (thesaurierend)
Verkaufen
Kaufen

Performance per 08.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,54 % - -
Performance nach max. AGA - - -

Kennzahlen per 08.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,01 % - -
Sharpe Ratio -19,86 - -

Größte Positionen

Credit Mutuel 01.11.2024 3,00 %
JPMorgan Chase 01.11.2024 1,90 %
Credit Agricole 01.11.2024 1,70 %
Government of France 07.11.2024 1,70 %
Sonstiges 91,70 %

Branchen

sonst. VM 44,80 %
Finanzen 12,30 %
diverse Branchen 3,40 %

Länder

Frankreich 25,50 %
USA 12,00 %
Japan 9,80 %
Kanada 8,40 %
Sonstiges 44,30 %