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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.)

10.812,76 EUR  +0,01 % (+0,74)
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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.)

WKN A2N8BD | ISIN LU1873127879 |  Fonds
Factsheet
15.12.25
10.812,76 EUR  +0,01 % (+0,74)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund G (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Performance per 15.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,88 % +2,58 % -
Performance nach max. AGA - - -

Kennzahlen per 15.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,06 % 0,09 % -
Sharpe Ratio -3,13 5,53 -

Größte Positionen

Citigroup 01.10.2025 2,00 %
Bank of Nova Scotia 01.10.2025 1,80 %
BNP Paribas 01.10.2025 1,50 %
BNP Paribas 02.10.2025 1,50 %
Sonstiges 93,20 %

Branchen

Keine Daten verfügbar

Länder

Frankreich 24,90 %
Kanada 17,00 %
USA 11,80 %
Japan 7,00 %
Sonstiges 39,30 %