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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.)

11.159,11 GBP  +0,01 % (+1,27)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.)

WKN A2N8CP | ISIN LU1873128687 |  Fonds
Factsheet
29.04.25
11.159,11 GBP  +0,01 % (+1,27)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +5,07 % +0,14 % 20,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +5,10 % +0,15 % 20,00
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3 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +5,01 % +0,14 % 19,90
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4 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +4,95 % +0,14 % 19,75
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5 IE00B4XYJQ55 BlackRock ICS US Dollar Ultra Short Bond Fund Agency Accumulating USD +5,31 % +0,16 % 19,58
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28 LU1873128687 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) +4,61 % +0,13 % 18,85
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441 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,79 % +0,07 % -19,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
442 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,13 % +0,07 % -28,00
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443 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,05 % +0,07 % -28,87
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444 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,03 % +0,07 % -29,10
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445 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,02 % +0,07 % -29,55
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