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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.)

10.520,91 GBP  +0,01 % (+1,22)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.)

WKN A40MQ7 | ISIN LU2887899834 |  Fonds
Factsheet
04.12.25
10.520,91 GBP  +0,01 % (+1,22)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Performance per 04.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,41 % - -
Performance nach max. AGA - - -

Kennzahlen per 04.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,12 % - -
Sharpe Ratio 19,11 - -

Größte Positionen

Mizuho Financial 03/11/2025 1,80 %
Royal Bank of Canada 03/11/2025 1,80 %
Citigroup 03/11/2025 1,70 %
Cooperatieve Rabobank 03/11/2025 1,70 %
Sonstiges 93,00 %

Branchen

Keine Daten verfügbar

Länder

Frankreich 17,78 %
Kanada 15,48 %
Japan 13,39 %
Vereinigtes Königreich 8,99 %
Sonstiges 44,36 %