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

12.057,93 USD  +0,01 % (+1,59)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.)

WKN A2N8DH | ISIN LU1873131558 |  Fonds
Factsheet
30.09.25
12.057,93 USD  +0,01 % (+1,59)
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 IE00BL0BM478 BlackRock ICS US Dollar Ultra Short Bond Fund J Acc Accu USD +4,69 % +0,12 % 22,07
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2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,64 % +0,12 % 21,79
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3 IE00B518PK28 BlackRock ICS Sterling Ultra Short Bond Fund Agency Acc Accu GBP +4,74 % +0,13 % 21,77
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4 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,62 % +0,12 % 21,64
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5 IE00BL0BM254 BlackRock ICS Sterling Ultra Short Bond Fund J Acc Accu GBP +4,71 % +0,13 % 21,62
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37 LU1873131558 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) +4,57 % +0,14 % 18,48
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463 LU0128498267 Pictet - Short-Term Money Market CHF - P +0,28 % +0,07 % -26,67
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464 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,26 % +0,07 % -26,68
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465 LU2581455347 Pictet - Short-Term Money Market CHF - TC +0,26 % +0,07 % -26,94
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466 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,24 % +0,07 % -27,25
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467 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,16 % +0,07 % -28,26
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