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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.)

10.315,47 GBP  +0,01 % (+1,47)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.)

WKN WK00U2 | ISIN LU2875899564 |  Fonds
Factsheet
10.06.25
10.315,47 GBP  +0,01 % (+1,47)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B05LZG85 BlackRock ICS Sterling Ultra Short Bond Fund Core Accumulating GBP +4,90 % +0,13 % 22,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +5,14 % +0,14 % 22,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +5,08 % +0,14 % 21,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1458491013 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) +5,02 % +0,14 % 21,58
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5 LU1540980627 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) +5,02 % +0,14 % 21,57
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446 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,65 % +0,07 % -18,58
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447 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,18 % +0,07 % -25,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
448 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,09 % +0,07 % -26,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
449 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,07 % +0,07 % -26,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
450 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,02 % +0,07 % -27,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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