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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)/  LU1873128505  /

Fonds
Стоимость чистых активов30.07.2024 Изменение+1.1201 Тип доходности Инвестиционная направленность Инвестиционная компания
10,440.2002EUR +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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