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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.)

18.475,57 GBP  +0,03 % (+5,40)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.)

WKN 756695 | ISIN LU0088883458 |  Fonds
Factsheet
12.06.25
18.475,57 GBP  +0,03 % (+5,40)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV 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 +4,92 % +0,13 % 22,48
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2 LU0088883706 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) +5,14 % +0,14 % 22,06
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3 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +5,09 % +0,14 % 21,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,97 % +0,14 % 21,51
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5 LU1458491013 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) +5,03 % +0,14 % 21,52
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9 LU0088883458 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) +4,98 % +0,14 % 21,27
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446 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,63 % +0,07 % -18,87
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447 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,18 % +0,07 % -25,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
448 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,09 % +0,07 % -26,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
449 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,07 % +0,07 % -26,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
450 LU0309035870 Pictet - Short-Term Money Market JPY - R +0,02 % +0,07 % -27,09
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