DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)/  LU0533339585  /

Fonds
NAV2024-07-31 Chg.+1.9492 Type of yield Investment Focus Investment company
13,523.0195AUD +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.92% 0.13% 17.57
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.86% 0.13% 17.21
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.86% 0.13% 17.20
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.81% 0.13% 16.90
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.81% 0.13% 16.89
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.75% 0.13% 16.59
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.75% 0.13% 16.59
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.75% 0.13% 16.59
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.86% 0.14% 15.91
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.77% 0.14% 15.35
...
259. JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) LU0533339585 +4.21% 0.13% 4.42