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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
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2639602031 Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD +4,24 % +0,14 % 15,38
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2 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,24 % +0,15 % 14,49
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3 LU2596443304 AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR Hgd MTD3 +7,57 % +0,38 % 14,41
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4 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,47 % +0,17 % 14,17
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5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,42 % +0,17 % 14,01
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50 LU2757996611 JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist.) +1,56 % +0,02 % -33,31
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53 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,53 % +0,02 % -35,50
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54 LU2887899677 JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) +1,51 % +0,02 % -36,58
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55 LU2875898913 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) +1,51 % +0,02 % -36,61
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56 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,48 % +0,02 % -38,37
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57 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,45 % +0,02 % -40,57
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