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JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.)

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JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.)

WKN A402UD | ISIN LU2757996371 |  Fonds
Factsheet
14.07.25
1,00 EUR  +0,00 % (+0,00)
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2609568840 Pictet - Short-Term Money Market GBP - J dm +4,84 % +0,18 % 15,49
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2 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,84 % +0,18 % 15,49
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3 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,78 % +0,18 % 15,36
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4 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,57 % +0,17 % 15,25
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5 LU2601001659 Pictet - Short-Term Money Market GBP - P dy +4,69 % +0,18 % 15,13
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45 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,98 % +0,02 % -1,69
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46 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,94 % +0,02 % -3,44
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47 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,90 % +0,02 % -4,91
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48 IE00BK8M8Q97 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Dis Dist GBP +1,29 % +0,11 % -6,71
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49 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP +0,02 % +0,10 % -19,22
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