DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV28.08.2024 Diff.+1,1602 Ertragstyp Ausrichtung Fondsgesellschaft
10.802,8701AUD +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. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,98% 0,15% 16,87
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,91% 0,15% 16,54
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,91% 0,15% 16,54
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,86% 0,14% 16,27
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,86% 0,14% 16,26
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,81% 0,14% 15,98
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,81% 0,14% 15,98
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,81% 0,14% 15,98
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,93% 0,16% 15,20
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,85% 0,16% 14,69
...
241. JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) LU1747643879 +4,34% 0,13% 6,13