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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)/  LU1747643879  /

Fonds
NAV06.11.2024 Diff.+1,1895 Ertragstyp Ausrichtung Fondsgesellschaft
10.892,3896AUD +0,01% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,84% 0,15% 18,86
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,78% 0,15% 18,56
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,78% 0,15% 18,56
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,73% 0,15% 18,28
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,73% 0,15% 18,28
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,68% 0,15% 18,01
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,68% 0,15% 18,01
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,68% 0,15% 18,01
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,80% 0,16% 16,94
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5,42% 0,14% 16,63
...
200. JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) LU1747643879 +4,42% 0,14% 10,06