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

1,00 EUR  +0,00 % (+0,00)
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JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.)

WKN A402UF | ISIN LU2757994160 |  Fonds
Factsheet
16.05.25
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 +5,05 % +0,18 % 15,99
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +5,05 % +0,18 % 15,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +5,00 % +0,18 % 15,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,75 % +0,17 % 15,70
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5 LU2601001659 Pictet - Short-Term Money Market GBP - P dy +4,90 % +0,18 % 15,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
47 LU1882442970 AMUNDI FUNDS US SHORT TERM BOND - C USD MTD +3,93 % +1,08 % 1,70
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48 AT0000952494 BarReserve A +4,06 % +1,26 % 1,58
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49 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +2,10 % +0,02 % 0,08
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50 FR0010894964 Ostrum SRI Money I/D (EUR) -0,42 % +3,56 % -0,72
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51 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP +0,02 % +0,11 % -19,44
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