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

11.264,20 GBP  +0,02 % (+1,69)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.)

WKN A2N8CV | ISIN LU1873129222 |  Fonds
Factsheet
18.08.25
11.264,20 GBP  +0,02 % (+1,69)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP 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 +4,85 % +0,13 % 21,98
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2 IE00BFZD2467 BlackRock ICS US Dollar Ultra Short Bond Fund Premier Accumulating USD +4,81 % +0,13 % 21,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD8PXY23 BlackRock ICS US Dollar Ultra Short Bond Fund Heritage Accumulating USD +4,78 % +0,13 % 21,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B3YKVN66 BlackRock ICS US Dollar Ultra Short Bond Fund Select Accumulating USD +4,75 % +0,13 % 21,38
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5 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +4,92 % +0,14 % 21,34
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34 LU1873129222 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) +4,25 % +0,12 % 19,04
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518 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,37 % +0,07 % -24,99
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519 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,24 % +0,07 % -27,00
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520 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,15 % +0,07 % -28,16
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521 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,13 % +0,07 % -28,46
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522 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,08 % +0,07 % -29,06
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