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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.)

10.719,53 EUR  +0,01 % (+0,55)
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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.)

WKN A2N8BE | ISIN LU1873127952 |  Fonds
Factsheet
20.11.25
10.719,53 EUR  +0,01 % (+0,55)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund G (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Performance per 20.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,38 % +3,06 % +1,61 %
Performance nach max. AGA - - -

Kennzahlen per 20.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,08 % 0,11 % 0,14 %
Sharpe Ratio 4,14 9,40 -3,30

Größte Positionen

Mitsubishi UFJ Financial 01.08.2025 2,30 %
Bank of Nova Scotia 01.08.2025 1,90 %
Citigroup 01.08.2025 1,90 %
BNP Paribas 01.08.2025 1,50 %
Sonstiges 92,40 %

Branchen

Keine Daten verfügbar

Länder

Frankreich 23,60 %
Kanada 17,60 %
USA 12,10 %
Japan 8,20 %
Sonstiges 38,50 %