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

11.926,48 GBP  +0,01 % (+1,69)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.)

WKN A2N8CW | ISIN LU1873129578 |  Fonds
Factsheet
06.05.26
11.926,48 GBP  +0,01 % (+1,69)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) 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 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 D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,31 % +0,12 % 17,84
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2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,27 % +0,12 % 17,53
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3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD +4,24 % +0,12 % 17,35
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4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD +4,21 % +0,12 % 17,15
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5 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +4,40 % +0,13 % 16,69
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15 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +4,06 % +0,11 % 16,04
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533 LU0128498267 Pictet - Short-Term Money Market CHF - P -0,08 % +0,06 % -41,46
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534 LU2581455008 Pictet - Short-Term Money Market CHF - T1 -0,05 % +0,06 % -41,04
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535 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,20 % +0,06 % -41,59
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536 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,12 % +0,06 % -41,80
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537 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,30 % +0,06 % -44,24
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