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

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

WKN A402UC | ISIN LU2757993519 |  Fonds
Factsheet
31.07.25
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 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,57 % +0,16 % 15,81
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2 LU2609568840 Pictet - Short-Term Money Market GBP - J dm +4,81 % +0,18 % 15,32
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3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,81 % +0,18 % 15,32
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4 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,75 % +0,18 % 15,19
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5 LU2601001659 Pictet - Short-Term Money Market GBP - P dy +4,66 % +0,18 % 14,95
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46 LU2757993519 JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.) +1,96 % +0,02 % -2,45
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48 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,93 % +0,02 % -3,64
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49 IE00BK8M8Q97 BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Dis Dist GBP +1,43 % +0,11 % -5,34
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50 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,89 % +0,02 % -5,39
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51 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,85 % +0,02 % -6,84
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52 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP -0,01 % +0,10 % -19,56
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