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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)/  LU2599140279  /

Fonds
NAV12.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000EUR 0,00% ausschüttend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,68% 0,01% 121,98
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3,62% 0,01% 112,99
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3,62% 0,01% 112,99
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,59% 0,01% 103,85
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3,59% 0,01% 103,84
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3,76% 0,01% 102,06
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3,55% 0,01% 97,19
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3,55% 0,01% 97,19
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3,55% 0,01% 97,19
10. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3,61% 0,01% 95,70
...
241. JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) LU2599140279 +2,65% 0,01% -48,06