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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.)

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

WKN A2JB0D | ISIN LU1747644257 |  Fonds
Factsheet
31.07.25
1,00 AUD  +0,00 % (+0,00)
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core (dist.) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,93 % +0,01 % 117,89
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2 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,31 % +0,01 % 111,59
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3 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,25 % +0,01 % 107,33
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4 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,85 % +0,01 % 107,31
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5 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,85 % +0,01 % 107,31
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177 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,60 % +0,07 % -20,05
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178 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,48 % +0,07 % -21,84
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179 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,73 % +0,05 % -26,69
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180 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,11 % +0,07 % -27,41
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181 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,01 % +0,06 % -32,48
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