eBanking Login

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

15.648,56 USD  +0,01 % (+1,91)
Verkaufen Kaufen

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

WKN 974787 | ISIN LU0011815304 |  Fonds
Factsheet
08.01.25
15.648,56 USD  +0,01 % (+1,91)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (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 A (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc) (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +5,60 % +0,15 % 19,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +5,54 % +0,14 % 19,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747646971 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) +5,54 % +0,14 % 19,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1458492177 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) +5,49 % +0,14 % 18,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1540981195 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) +5,49 % +0,14 % 18,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
15 LU0011815304 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (acc) +5,11 % +0,14 % 16,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
445 LU0128499588 Pictet - Short-Term Money Market CHF - R +1,15 % +0,07 % -24,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
446 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,00 % +0,07 % -38,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
447 LU0309035367 Pictet - Short-Term Money Market JPY - I -0,08 % +0,07 % -38,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
448 LU0309035441 Pictet - Short-Term Money Market JPY - P -0,10 % +0,07 % -39,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
449 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,15 % +0,07 % -39,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren