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

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

WKN A402UC | ISIN LU2757993519 |  Fonds
Factsheet
30.04.26
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0041580167 DWS USD Floating Rate Notes USD LD +4,73 % +0,16 % 16,13
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2 LU1673813835 DWS USD Floating Rate Notes USD TFD +4,78 % +0,18 % 14,98
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3 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,01 % +0,14 % 12,81
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4 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,14 % +0,16 % 12,48
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5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,09 % +0,16 % 12,30
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40 LU2757993519 JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.) +1,37 % +0,01 % -123,95
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42 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,34 % +0,01 % -130,31
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43 LU2875898913 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) +1,33 % +0,01 % -133,75
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44 LU2887899677 JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) +1,33 % +0,01 % -133,87
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45 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,30 % +0,01 % -140,17
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46 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,27 % +0,01 % -148,71
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