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

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

WKN A3D87U | ISIN LU2599140519 |  Fonds
Factsheet
24.11.25
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 G (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 E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,08 % +0,01 % 167,79
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2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,02 % +0,01 % 155,76
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3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,02 % +0,01 % 155,72
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4 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +3,00 % +0,01 % 153,37
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5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +2,97 % +0,01 % 149,03
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164 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,57 % +0,02 % -26,59
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165 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,24 % +0,06 % -30,80
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166 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,12 % +0,06 % -32,74
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167 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD -+0,00 % +0,06 % -36,28
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168 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,40 % +0,02 % -37,43
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