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

18.520,11 GBP  +0,02 % (+3,48)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.)

WKN 756695 | ISIN LU0088883458 |  Fonds
Factsheet
01.07.25
18.520,11 GBP  +0,02 % (+3,48)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +5,09 % +0,14 % 22,53
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2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +5,06 % +0,14 % 22,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +5,02 % +0,14 % 22,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +5,00 % +0,14 % 21,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +5,10 % +0,14 % 21,96
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15 LU0088883458 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) +4,93 % +0,14 % 21,16
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505 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,54 % +0,07 % -20,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
506 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,18 % +0,07 % -25,81
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507 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,10 % +0,07 % -26,81
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508 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,08 % +0,07 % -27,08
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509 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,03 % +0,07 % -27,59
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