JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)
LU1747643879
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)/ LU1747643879 /
NAV 2024. 08. 28.
Vált.+1,1602
Hozam típusa
Investment Focus
Alapkezelő
10 802,8701 AUD
+0,01%
Újrabefektetés
Pénzpiac
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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