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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)

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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)

WKN A3D87S | ISIN LU2599140279 |  Fonds
Factsheet
20.11.25
1,00 EUR  +0,00 % (+0,00)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644414 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist.) +2,79 % +0,01 % 139,76
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2 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,79 % +0,01 % 139,10
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3 LU1303371634 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (dist.) +2,71 % +0,01 % 111,65
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4 LU0533340161 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Institutional (dist.) +2,71 % +0,01 % 111,65
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5 LU0533340328 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist.) +2,68 % +0,01 % 103,30
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137 LU2599140279 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) +1,67 % +0,02 % -23,41
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147 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,59 % +0,02 % -27,86
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148 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,27 % +0,06 % -30,22
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149 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,15 % +0,06 % -32,20
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150 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD -0,01 % +0,06 % -36,70
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151 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,40 % +0,02 % -37,63
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