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

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

WKN A402UC | ISIN LU2757993519 |  Fonds
Factsheet
31.10.25
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 31.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,67 % - -
Performance nach max. AGA - - -

Kennzahlen per 31.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,02 % - -
Sharpe Ratio -19,52 - -

Größte Positionen

JPMorgan Chase 01.08.2025 9,20 %
Kingdom of the Netherlands 29.08.2025 7,00 %
Government of France 22.10.2025 6,90 %
Group Credit Agricole 01.08.2025 5,60 %
Sonstiges 71,30 %

Branchen

Keine Daten verfügbar

Länder

Frankreich 43,10 %
USA 18,40 %
Euroland 9,70 %
Kanada 9,20 %
Sonstiges 19,60 %