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

12.145,90 USD  +0,01 % (+1,41)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.)

WKN A2N8DG | ISIN LU1873131475 |  Fonds
Factsheet
04.12.25
12.145,90 USD  +0,01 % (+1,41)
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 +4,67 % +0,12 % 22,56
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2 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,64 % +0,12 % 22,43
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3 IE00BFZD2350 BlackRock ICS Sterling Ultra Short Bond Fund Premier Acc Accu GBP +4,59 % +0,12 % 22,11
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4 IE00BD8PXX16 BlackRock ICS Sterling Ultra Short Bond Fund Heritage Acc Accu GBP +4,57 % +0,12 % 21,86
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5 IE00B05LZH92 BlackRock ICS Sterling Ultra Short Bond Fund Select Acc Accu GBP +4,54 % +0,12 % 21,82
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33 LU1873131475 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) +4,47 % +0,13 % 18,17
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504 LU2581455008 Pictet - Short-Term Money Market CHF - T1 +0,12 % +0,06 % -33,52
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505 LU2581455263 Pictet - Short-Term Money Market CHF - T3 +0,10 % +0,06 % -33,68
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506 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,09 % +0,06 % -34,02
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507 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,07 % +0,06 % -34,19
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508 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,05 % +0,06 % -34,62
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