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

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

WKN A0LA9D | ISIN LU0268768008 |  Fonds
Factsheet
20.07.26
1,00 GBP  +0,00 % (+0,00)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) (thesaurierend) 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 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 D (acc.) (thesaurierend)
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Performance per 20.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,69 % +3,18 % +1,99 %
Performance nach max. AGA - - -

Kennzahlen per 20.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,01 % 0,03 % 0,10 %
Sharpe Ratio 38,92 26,93 -5,16

Größte Positionen

Royal Bank of Canada 01.04.2026 2,10 %
Natwest 01.04.2026 1,80 %
Sumitomo Mitsui Financial 01.04.2026 1,80 %
Group Credit Agricole 01.04.2026 1,50 %
Sonstiges 92,80 %

Branchen

Keine Daten verfügbar

Länder

Kanada 19,20 %
Frankreich 18,20 %
Japan 11,40 %
Vereinigtes Königreich 10,40 %
Sonstiges 40,80 %