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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
22.10.26
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 LU0643933160 abrdn Liquidity Fund (Lux) - Sterling Fund, Z-1 Inc GBP Shares +3,99 % +0,15 % 8,78
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2 LU1327400542 AMUNDI FUNDS CASH USD - Q-X USD +3,92 % +0,15 % 8,77
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3 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +3,73 % +0,12 % 8,73
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4 LU1747644414 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) +2,83 % +0,02 % 8,55
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5 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,83 % +0,02 % 8,53
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171 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,45 % +0,01 % -130,81
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172 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,44 % +0,01 % -133,27
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173 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,41 % +0,01 % -137,82
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174 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,40 % +0,01 % -138,23
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175 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,23 % +0,01 % -162,05
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