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

10.789,89 USD  +0,03 % (+3,08)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.)

WKN A40MQ5 | ISIN LU2887899917 |  Fonds
Factsheet
07.08.26
10.789,89 USD  +0,03 % (+3,08)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B4XYJQ55 BlackRock ICS US Dollar Ultra Short Bond Fund Agency Acc Accu USD +4,15 % +0,12 % 13,96
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2 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,07 % +0,12 % 13,69
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3 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,11 % +0,12 % 13,68
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4 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +4,19 % +0,13 % 13,40
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5 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,07 % +0,12 % 13,36
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24 LU2887899917 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) +3,98 % +0,12 % 12,59
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516 LU1976909173 LO Funds - Short-Term Money Market (CHF) X1 MA -0,13 % +0,05 % -48,19
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517 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,15 % +0,05 % -48,75
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518 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,15 % +0,05 % -48,82
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519 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,21 % +0,05 % -50,55
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520 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,31 % +0,05 % -53,35
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