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JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.)

10.507,23 EUR  +0,01 % (+0,55)
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JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.)

WKN A407X4 | ISIN LU2757995050 |  Fonds
Factsheet
11.06.26
10.507,23 EUR  +0,01 % (+0,55)
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) (thesaurierend)
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Performance per 11.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,81 % - -
Performance nach max. AGA - - -

Kennzahlen per 11.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,07 % - -
Sharpe Ratio -8,75 - -

Größte Positionen

European Union 08/05/2026 6,90 %
European Union 10/04/2026 5,40 %
BNP Paribas 01/04/2026 5,00 %
Canadian Imperial Bank Of Commerce 01/04/2026 5,00 %
Sonstiges 77,70 %

Branchen

Keine Daten verfügbar

Länder

Euroland 38,33 %
Frankreich 14,69 %
USA 9,99 %
Niederlande 8,69 %
Sonstiges 28,30 %