Wertpapierportal

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

1,00 GBP  +0,00 % (+0,00)
Verkaufen Kaufen

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

WKN 921332 | ISIN LU0103815501 |  Fonds
Factsheet
19.03.26
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 (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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +2,87 % +0,01 % 80,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00B2B3JJ33 BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP +2,84 % +0,01 % 77,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00B404XK09 BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP +2,83 % +0,01 % 77,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE0030005247 BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP +2,76 % +0,01 % 69,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE0030005353 BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP +2,73 % +0,01 % 65,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
142 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +1,07 % +0,02 % -51,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
143 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,43 % +0,01 % -108,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
144 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,41 % +0,01 % -111,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
145 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +1,37 % +0,01 % -116,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
146 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,20 % +0,01 % -144,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren