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

17.294,64 GBP  +0,02 % (+3,49)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.)

WKN 974788 | ISIN LU0070177588 |  Fonds
Factsheet
05.12.25
17.294,64 GBP  +0,02 % (+3,49)
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 J (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (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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Performance per 05.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,34 % +4,49 % +2,81 %
Performance nach max. AGA - - -

Kennzahlen per 05.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,13 % 0,13 % 0,17 %
Sharpe Ratio 17,67 18,21 4,45

Größte Positionen

Citigroup 01.09.2025 8,30 %
JPMorgan Chase 01.09.2025 6,60 %
Toyota Motor 08.06.2026 2,50 %
BNP Paribas 23.01.2026 2,40 %
Sonstiges 80,20 %

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Länder

Weltweit 100,00 %