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

Fonds
NAV27/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000EUR 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.73% 0.14% 14.27
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.41% 0.15% 11.59
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.31% 0.14% 11.20
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.72% 0.18% 11.06
5. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.81% 0.19% 10.85
6. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.63% 0.18% 10.77
7. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.46% 0.16% 10.75
8. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.98% 0.21% 10.69
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.73% 0.19% 10.60
10. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.42% 0.16% 10.59
...
245. JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) LU2599140519 +2.60% 0.02% -71.90