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

11.185,32 GBP  +0,01 % (+0,97)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.)

WKN A2N8CP | ISIN LU1873128687 |  Fonds
Factsheet
21.05.25
11.185,32 GBP  +0,01 % (+0,97)
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 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +5,04 % +0,14 % 20,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1540980627 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) +4,98 % +0,14 % 20,48
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3 LU1458491013 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) +4,98 % +0,14 % 20,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +5,01 % +0,14 % 20,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +4,95 % +0,14 % 20,53
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22 LU1873128687 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) +4,55 % +0,13 % 19,54
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448 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,71 % +0,07 % -18,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
449 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,16 % +0,07 % -26,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
450 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,08 % +0,07 % -27,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
451 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,06 % +0,07 % -27,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
452 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,01 % +0,07 % -27,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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