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JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.)

10.353,60 EUR  +0,01 % (+0,52)
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JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.)

WKN A402UH | ISIN LU2757993600 |  Fonds
Factsheet
31.07.25
10.353,60 EUR  +0,01 % (+0,52)
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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Performance per 31.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,72 % - -
Performance nach max. AGA - - -

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,10 % - -
Sharpe Ratio 6,80 - -

Größte Positionen

Commonwealth Bank of Australia 7,80 %
Government of France 7,80 %
Group Credit Agricole 7,80 %
Bank of Nova Scotia 5,00 %
Sonstiges 71,60 %

Branchen

sonst. VM 32,87 %
diverse Branchen 3,10 %

Länder

Frankreich 34,70 %
USA 19,90 %
Euroland 12,40 %
Kanada 10,00 %
Sonstiges 23,00 %