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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
15.08.25
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 LU2609568840 Pictet - Short-Term Money Market GBP - J dm +4,76 % +0,18 % 15,27
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2 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,76 % +0,18 % 15,27
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3 LU0041580167 DWS USD Floating Rate Notes USD LD +5,19 % +0,21 % 15,16
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4 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,51 % +0,17 % 15,02
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5 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,70 % +0,18 % 15,14
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46 LU2757996611 JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist.) +1,91 % +0,02 % -4,75
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48 LU2757995993 JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) +1,88 % +0,02 % -6,23
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49 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,88 % +0,02 % -6,25
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50 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,83 % +0,02 % -8,02
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51 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,80 % +0,02 % -9,47
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52 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP -+0,00 % +0,10 % -19,89
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