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

1,00 GBP  +0,00 % (+0,00)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.)

WKN A40MV5 | ISIN LU2875899481 |  Fonds
Factsheet
19.06.26
1,00 GBP  +0,00 % (+0,00)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +2,89 % +0,02 % 36,44
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2 IE0001534761 Goldman Sachs US$ Liquid Reserves Fund Administration Class +2,49 % +0,01 % 28,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0135702214 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) +2,46 % +0,01 % 23,47
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4 IE0004806687 BlackRock ICS Sterling Liquidity Fund Core Dis Dist GBP +2,72 % +0,03 % 13,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0355214700 Candriam Money Market USD Sustainable, I - Distribution +4,11 % +0,14 % 12,40
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130 LU1747645817 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select (dist.) +0,94 % +0,01 % -123,21
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131 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +0,94 % +0,01 % -123,25
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132 LU2891733664 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core (dist.) +0,93 % +0,01 % -124,25
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133 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +0,87 % +0,01 % -128,96
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134 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +0,87 % +0,01 % -128,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren