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

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

WKN 534476 | ISIN LU0135700945 |  Fonds
Factsheet
12.06.25
1,00 USD  +0,00 % (+0,00)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,98 % +0,01 % 204,09
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2 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,90 % +0,01 % 186,45
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3 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,90 % +0,01 % 186,45
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4 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,87 % +0,01 % 180,85
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5 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,38 % +0,01 % 167,76
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28 LU0135700945 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) +3,21 % +0,02 % 76,58
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156 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,46 % +0,10 % -15,16
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157 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,80 % +0,07 % -16,36
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158 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,67 % +0,07 % -18,26
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159 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,07 % +0,07 % -26,52
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160 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,06 % -30,77
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