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

18.377,48 USD  +0,02 % (+3,98)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)

WKN 989041 | ISIN LU0088277883 |  Fonds
Factsheet
16.03.26
18.377,48 USD  +0,02 % (+3,98)
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund A (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 J (acc) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,38 % +0,12 % 18,24
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2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,34 % +0,12 % 17,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,32 % +0,12 % 17,78
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4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD +4,29 % +0,12 % 17,59
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5 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,38 % +0,13 % 17,46
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37 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +4,44 % +0,15 % 15,57
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525 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,00 % +0,05 % -43,17
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526 LU2581455347 Pictet - Short-Term Money Market CHF - TC -0,05 % +0,05 % -43,45
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527 LU2581455008 Pictet - Short-Term Money Market CHF - T1 -0,01 % +0,05 % -43,48
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528 LU0128498267 Pictet - Short-Term Money Market CHF - P -0,04 % +0,05 % -43,64
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529 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,08 % +0,05 % -44,05
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