eBanking Login Markets
eBanking
eBanking LoginMarkets

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

11.509,65 GBP  +0,01 % (+1,49)
Verkaufen Kaufen

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

WKN A2N8CW | ISIN LU1873129578 |  Fonds
Factsheet
11.06.25
11.509,65 GBP  +0,01 % (+1,49)
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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B05LZG85 BlackRock ICS Sterling Ultra Short Bond Fund Core Accumulating GBP +4,91 % +0,13 % 22,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +5,12 % +0,14 % 21,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +5,07 % +0,14 % 21,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,97 % +0,14 % 21,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1458491013 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) +5,01 % +0,14 % 21,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
7 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +4,91 % +0,14 % 21,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
446 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,64 % +0,07 % -18,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
447 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,17 % +0,07 % -25,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
448 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,09 % +0,07 % -26,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
449 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,07 % +0,07 % -26,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
450 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,02 % +0,07 % -27,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

Konto

Finanzieren


Investieren


Services

FAQ