JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)
LU1873128505
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)/ LU1873128505 /
| NAV05.07.2024 |
Zm.+2,7500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10 414,5801EUR |
+0,03% |
z reinwestycją |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,91% |
0,13% |
17,00 |
| 2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,85% |
0,13% |
16,63 |
| 3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,85% |
0,13% |
16,62 |
| 4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,79% |
0,13% |
16,32 |
| 5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,79% |
0,13% |
16,31 |
| 6. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,74% |
0,13% |
16,00 |
| 7. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,74% |
0,13% |
16,00 |
| 8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,74% |
0,13% |
16,00 |
| 9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,84% |
0,14% |
15,15 |
| 10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,76% |
0,14% |
14,61 |
| ... |
| 305. |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) |
|
LU1873128505 |
+3,99% |
0,12% |
2,40 |
