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

11.946,95 USD  +0,01 % (+1,31)
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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc)

WKN A0J3YG | ISIN LU0161687693 |  Fonds
Factsheet
03.07.25
11.946,95 USD  +0,01 % (+1,31)
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 UK RFS (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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Performance per 03.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,63 % +4,47 % +2,66 %
Performance nach max. AGA - - -

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,16 % 0,15 % 0,18 %
Sharpe Ratio 17,25 16,35 3,94

Größte Positionen

Government of France 07.05.2025 1,90 %
Camden Property Trust 01.05.2025 1,40 %
Ventas 01.05.2025 1,20 %
ERP Operating Limited Partnership 01.05.2025 1,00 %
Sonstiges 94,50 %

Branchen

Keine Daten verfügbar

Länder

USA 47,85 %
Kanada 9,79 %
Japan 7,89 %
Frankreich 7,79 %
Sonstiges 26,68 %