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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.)

1,00 GBP  +0,00 % (+0,00)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.)

WKN 529625 | ISIN LU0135703881 |  Fonds
Factsheet
21.05.25
1,00 GBP  +0,00 % (+0,00)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,39 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,44 % +0,01 % 120,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,40 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,38 % +0,01 % 117,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,38 % +0,01 % 117,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
13 LU0135703881 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) +3,28 % +0,01 % 106,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
152 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,52 % +0,10 % -15,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
153 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,88 % +0,07 % -16,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
154 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,75 % +0,07 % -18,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
155 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,06 % +0,07 % -27,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
156 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,07 % -30,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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