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

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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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,64 % +0,01 % 112,55
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2 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,58 % +0,01 % 107,53
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3 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,58 % +0,01 % 107,53
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4 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +3,54 % +0,01 % 100,14
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5 LU0268768008 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) +3,54 % +0,01 % 100,14
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138 LU2599140436 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) +2,54 % +0,01 % -19,86
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142 LU0309035524 Pictet - Short-Term Money Market JPY - P dy -0,10 % +0,07 % -39,08
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143 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +2,38 % +0,01 % -40,40
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144 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +2,31 % +0,01 % -46,95
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145 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +2,31 % +0,01 % -46,98
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146 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +2,28 % +0,01 % -49,75
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