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

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

WKN A402UG | ISIN LU2757996611 |  Fonds
Factsheet
06.11.26
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 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 Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund W (dist.) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0041580167 DWS USD Floating Rate Notes USD LD +3,95 % +0,14 % 8,62
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2 LU1673813835 DWS USD Floating Rate Notes USD TFD +4,01 % +0,15 % 7,98
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3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,02 % +0,16 % 7,61
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4 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +3,96 % +0,16 % 7,37
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5 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +3,70 % +0,12 % 7,27
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36 LU2757996611 JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist.) +1,47 % +0,01 % -131,44
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37 LU2757993519 JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.) +1,46 % +0,01 % -132,34
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38 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,44 % +0,01 % -135,95
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39 LU2875898913 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) +1,42 % +0,01 % -137,76
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40 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,39 % +0,01 % -141,42
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41 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,36 % +0,01 % -146,03
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