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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (dist.)

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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (dist.)

WKN A2JB0W | ISIN LU1747650064 |  Fonds
Factsheet
23.06.26
1,00 USD  +0,00 % (+0,00)
JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund G (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Treasury CNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0176038254 JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) +2,71 % +0,01 % 34,90
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2 LU1747649645 JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist.) +2,65 % +0,01 % 29,39
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3 LU1747650064 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Select (dist.) +2,65 % +0,01 % 29,39
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4 LU2885081195 JPMorgan Liquidity Funds - USD Treasury CNAV Fund J (dist.) +2,64 % +0,01 % 28,24
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5 LU2875900321 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Core (dist.) +2,63 % +0,01 % 28,17
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16 IE00B40ZZ073 BlackRock ICS US Treasury Fund Select Dis Dist USD +2,53 % +0,04 % 5,37
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17 IE00B39VC867 BlackRock ICS US Treasury Fund Core Dis Dist USD +2,49 % +0,04 % 4,53
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18 LU0052767562 Franklin U.S. Dollar Short-Term Money Market Fund - A (Mdis) USD +3,90 % +0,56 % 2,81
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19 LU0176039062 JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) +2,34 % +0,01 % 1,97
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20 IE00B3KDBG23 BlackRock ICS US Treasury Fund Admin III Dis Dist USD +2,32 % +0,04 % 0,01
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