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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.)

10.304,57 GBP  +0,02 % (+1,96)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.)

WKN A40NC0 | ISIN LU2891734043 |  Fonds
Factsheet
01.07.25
10.304,57 GBP  +0,02 % (+1,96)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) (thesaurierend)
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Performance per 01.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA - - -
Performance nach max. AGA - - -

Kennzahlen per 01.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität - - -
Sharpe Ratio - - -

Größte Positionen

Citigroup 02.06.2025 5,00 %
Barclays 02.06.2025 3,80 %
BNP Paribas 23.01.2026 2,70 %
Canadian Imperial Bank Of Commerce 25.09.2025 2,40 %
Sonstiges 86,10 %

Branchen

Keine Daten verfügbar

Länder

USA 25,90 %
Kanada 14,60 %
Vereinigtes Königreich 14,30 %
Frankreich 9,00 %
Sonstiges 36,20 %