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JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.)

1,00 EUR  +0,00 % (+0,00)
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JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.)

WKN A402UF | ISIN LU2757994160 |  Fonds
Factsheet
15.12.25
1,00 EUR  +0,00 % (+0,00)
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 15.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,45 % - -
Performance nach max. AGA - - -

Kennzahlen per 15.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,02 % - -
Sharpe Ratio -40,57 - -

Größte Positionen

JPMorgan Chase 01.10.2025 9,40 %
Government of France 22.10.2025 6,90 %
Government of France 14.01.2026 5,60 %
BNP Paribas 01.10.2025 4,70 %
Sonstiges 73,40 %

Branchen

sonst. VM 38,40 %
diverse Branchen 2,20 %

Länder

Frankreich 34,64 %
USA 18,78 %
Niederlande 10,29 %
Euroland 8,39 %
Sonstiges 27,90 %