JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.)/ LU2599140519 /
NAV09/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000EUR | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD | IE00BZ11Y713 | +5.73% | 0.14% | 14.60 | |
2. | Pictet - Sovereign Short-Term Money Market USD - J dy | LU2079040742 | +5.42% | 0.15% | 11.92 | |
3. | Pictet - Sovereign Short-Term Money Market USD - P dy | LU0366537792 | +5.32% | 0.14% | 11.53 | |
4. | Pictet - Short-Term Money Market USD - J dy | LU2074516068 | +5.72% | 0.18% | 11.25 | |
5. | Pictet CH Short Term M.Mkt.USD Z dy | CH0044647714 | +5.81% | 0.19% | 11.02 | |
6. | Pictet CH - Sovereign Short-Term Money Market USD - J dy | CH0038911514 | +5.48% | 0.16% | 11.03 | |
7. | Pictet - Short-Term Money Market USD - I dy | LU1737066693 | +5.63% | 0.18% | 10.96 | |
8. | Pictet CH - Sovereign Short-Term Money Market USD - I dy | CH0038911647 | +5.44% | 0.16% | 10.87 | |
9. | Pictet CH Enhanced Liquidity USD F dy | CH0599811418 | +5.98% | 0.21% | 10.82 | |
10. | Pictet CH - Short-Term Money Market USD - J dy | CH0011292379 | +5.73% | 0.19% | 10.78 | |
... | ||||||
245. | JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) | LU2599140519 | +2.60% | 0.02% | -71.40 |
Performance | Volatility | Sharpe ratio |
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