JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)
LU0533339668
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)/ LU0533339668 /
NAV 2024. 07. 09.
Vált.+1,6104
Hozam típusa
Investment Focus
Alapkezelő
13 074,6299 AUD
+0,01%
Újrabefektetés
Pénzpiac
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+5,82%
0,14%
15,14
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,73%
0,14%
14,60
...
341.
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)
LU0533339668
+3,93%
0,12%
1,97