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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.)

11.425,54 GBP  +0,02 % (+1,79)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.)

WKN A1418H | ISIN LU1307332129 |  Fonds
Factsheet
17.09.25
11.425,54 GBP  +0,02 % (+1,79)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP 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 +4,75 % +0,12 % 22,21
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2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,71 % +0,12 % 21,94
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3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,69 % +0,12 % 21,78
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4 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,77 % +0,13 % 21,70
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5 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,74 % +0,13 % 21,57
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18 LU1307332129 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) +4,68 % +0,13 % 20,05
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463 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,31 % +0,07 % -26,12
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464 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,29 % +0,07 % -26,38
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465 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,27 % +0,07 % -26,69
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466 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,26 % +0,07 % -26,90
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467 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,16 % +0,07 % -28,48
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