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

11.840,17 USD  +0,02 % (+2,34)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.)

WKN A2N8DJ | ISIN LU1873131632 |  Fonds
Factsheet
18.06.25
11.840,17 USD  +0,02 % (+2,34)
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 Capital (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 UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance0.065%0.07%0.075%0.08%0.085%0.09%0.095%0.1%0.105%0.11%0.115%0.12%0.125%0.13%0.135%0.14%0.145%0.…0.15%0%1%2%3%4%5%6%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +5,11 % +0,14 % 21,38
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2 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +5,06 % +0,14 % 21,14
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3 IE00B05LZG85 BlackRock ICS Sterling Ultra Short Bond Fund Core Accumulating GBP +4,95 % +0,14 % 21,08
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4 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,94 % +0,14 % 20,93
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5 LU1458491013 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) +5,00 % +0,14 % 20,83
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48 LU1873131632 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) +4,79 % +0,15 % 18,90
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463 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,60 % +0,07 % -20,56
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464 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,19 % +0,07 % -25,99
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465 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,11 % +0,07 % -26,99
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466 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,09 % +0,07 % -27,26
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467 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,04 % +0,07 % -27,79
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