JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)
LU1873128505
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)/ LU1873128505 /
NAV 30.07.2024
Diff.+1,1201
Ertragstyp
Ausrichtung
Fondsgesellschaft
10.440,2002 EUR
+0,01%
thesaurierend
Geldmarkt
JPMorgan AM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+5,90%
0,13%
17,47
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,84%
0,13%
17,11
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,84%
0,13%
17,10
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,79%
0,13%
16,80
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,79%
0,13%
16,79
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,73%
0,13%
16,49
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,73%
0,13%
16,49
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,73%
0,13%
16,49
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,84%
0,14%
15,88
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,76%
0,14%
15,32
...
295.
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)
LU1873128505
+3,98%
0,12%
3,04