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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)

11.766,94 USD  +0,01 % (+1,21)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)

WKN A2N8DE | ISIN LU1873131129 |  Fonds
Factsheet
26.02.26
11.766,94 USD  +0,01 % (+1,21)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,49 % +0,12 % 21,57
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2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,46 % +0,11 % 21,44
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3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,42 % +0,11 % 21,11
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4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,40 % +0,11 % 20,85
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5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,37 % +0,11 % 20,79
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39 LU1873131129 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) +4,24 % +0,13 % 17,39
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525 LU0128499158 Pictet - Short-Term Money Market CHF - I +0,05 % +0,05 % -38,14
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526 LU2581455008 Pictet - Short-Term Money Market CHF - T1 +0,04 % +0,05 % -38,35
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527 LU2581455347 Pictet - Short-Term Money Market CHF - TC -0,01 % +0,05 % -38,50
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528 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,00 % +0,05 % -38,67
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529 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,04 % +0,05 % -39,12
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