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

Fonds
NAV13.08.2024 Diff.+1.4902 Ertragstyp Ausrichtung Fondsgesellschaft
13'545.4502AUD +0.01% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.94% 0.15% 16.60
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.88% 0.14% 16.26
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.88% 0.14% 16.26
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.83% 0.14% 15.99
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.83% 0.14% 15.97
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.77% 0.14% 15.70
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.77% 0.14% 15.70
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.77% 0.14% 15.69
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.88% 0.16% 14.82
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.79% 0.16% 14.33
...
252. JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) LU0533339585 +4.22% 0.13% 5.17