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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.)/  LU2599140519  /

Fonds
NAV09/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.80% 0.02% 23.56
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.74% 0.01% 19.63
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.74% 0.01% 19.61
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.70% 0.01% 17.41
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.70% 0.01% 17.39
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.67% 0.01% 15.13
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.67% 0.01% 15.12
8. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.87% 0.16% 15.15
9. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3.64% 0.01% 13.29
10. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.42% 0.15% 13.27
...
245. JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) LU2599140519 +2.60% 0.01% -57.58