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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc)

16.643,94 USD  +0,01 % (+2,33)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc)

WKN 974787 | ISIN LU0011815304 |  Fonds
Factsheet
10.08.26
16.643,94 USD  +0,01 % (+2,33)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund J (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV 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 % 13,99
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2 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,12 % +0,12 % 13,73
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3 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,04 % +0,12 % 13,60
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4 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,07 % +0,12 % 13,41
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5 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +3,97 % +0,11 % 13,24
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84 LU0011815304 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc) +3,74 % +0,12 % 10,59
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517 LU1976909173 LO Funds - Short-Term Money Market (CHF) X1 MA -0,12 % +0,05 % -47,66
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518 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,14 % +0,05 % -48,24
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519 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,14 % +0,05 % -48,30
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520 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,20 % +0,05 % -50,05
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521 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,30 % +0,05 % -52,87
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