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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
25.08.25
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 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,78 % +0,18 % 15,29
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2 LU0041580167 DWS USD Floating Rate Notes USD LD +5,21 % +0,21 % 15,23
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3 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,72 % +0,18 % 15,16
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4 LU1673813835 DWS USD Floating Rate Notes USD TFD +5,25 % +0,22 % 15,02
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5 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,49 % +0,17 % 14,96
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39 LU2757993519 JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.) +1,87 % +0,02 % -6,19
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40 LU2757995993 JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) +1,84 % +0,02 % -7,38
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41 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,84 % +0,02 % -7,40
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42 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,80 % +0,02 % -9,21
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43 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,76 % +0,02 % -10,68
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44 IE00BK8M8R05 BlackRock ICS Sterling Liquid Environmentally Aware Fund Agency Dis Dist GBP -0,01 % +0,10 % -19,92
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