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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)/  LU0533339668  /

Fonds
NAV09.07.2024 Diff.+1,6104 Ertragstyp Ausrichtung Fondsgesellschaft
13.074,6299AUD +0,01% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5,88% 0,13% 16,92
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5,82% 0,13% 16,56
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5,82% 0,13% 16,55
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5,76% 0,13% 16,25
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5,76% 0,13% 16,24
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5,71% 0,13% 15,93
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5,71% 0,13% 15,93
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5,71% 0,13% 15,93
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,84% 0,14% 15,12
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,75% 0,14% 14,56
...
341. JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.) LU0533339668 +3,93% 0,12% 1,97