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

Fonds
Стоимость чистых активов09.07.2024 Изменение+1.6104 Тип доходности Инвестиционная направленность Инвестиционная компания
13,074.6299AUD +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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