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JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.)

10.405,84 EUR  +0,01 % (+0,62)
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JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.)

WKN A40MV0 | ISIN LU2875899051 |  Fonds
Factsheet
29.07.26
10.405,84 EUR  +0,01 % (+0,62)
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 IE00BKC9GJ54 BlackRock ICS Sterling Liquid Environmentally Aware Fund Premier Acc Accu GBP +3,94 % +0,10 % 14,09
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2 IE00BH3Z8Z11 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP +3,84 % +0,10 % 13,43
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3 IE00BK8M8V41 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc Accu GBP +3,84 % +0,10 % 13,43
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4 LU1546481273 DWS USD Floating Rate Notes USD IC +4,40 % +0,15 % 12,52
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5 LU1546477677 DWS USD Floating Rate Notes USD FC +4,31 % +0,15 % 12,22
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60 LU2875899051 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) +1,93 % +0,07 % -7,25
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62 LU0209997997 LO Funds - Short-Term Money Market (EUR) PA +1,90 % +0,08 % -7,29
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63 LU2757993600 JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) +1,92 % +0,07 % -8,39
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64 LU2757995050 JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) +1,87 % +0,07 % -9,34
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65 LU0360265457 LO Funds - Short-Term Money Market (EUR) RA +1,71 % +0,08 % -10,40
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66 IE00BK8M8S12 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Acc Accu GBP +1,61 % +0,07 % -12,84
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