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

12.290,12 USD  +0,01 % (+1,79)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)

WKN A2N8DM | ISIN LU1873131988 |  Fonds
Factsheet
04.05.26
12.290,12 USD  +0,01 % (+1,79)
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 +4,31 % +0,12 % 18,13
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2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Acc Accu USD +4,26 % +0,12 % 17,82
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3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Acc Accu USD +4,24 % +0,12 % 17,63
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4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Acc Accu USD +4,21 % +0,12 % 17,43
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5 IE00B3WVN351 BlackRock ICS US Dollar Ultra Short Bond Fund Core Acc Accu USD +4,16 % +0,12 % 16,91
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26 LU1873131988 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) +4,09 % +0,12 % 15,54
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533 LU0128498267 Pictet - Short-Term Money Market CHF - P -0,07 % +0,06 % -40,54
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534 LU2581455008 Pictet - Short-Term Money Market CHF - T1 -0,04 % +0,06 % -40,60
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535 LU0128499588 Pictet - Short-Term Money Market CHF - R -0,11 % +0,06 % -40,88
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536 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,19 % +0,06 % -40,88
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537 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,29 % +0,06 % -43,54
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