DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/9/2024 Chg.+1.6299 Type of yield Investment Focus Investment company
13,634.2197AUD +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. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.92% 0.15% 17.82
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.85% 0.15% 17.50
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.85% 0.15% 17.50
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.80% 0.15% 17.22
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.80% 0.15% 17.22
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.75% 0.15% 16.95
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.75% 0.15% 16.95
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.75% 0.15% 16.94
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.89% 0.16% 16.21
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.77% 0.16% 15.64
...
233. JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) LU0533339585 +4.27% 0.13% 7.63