JPM Liquidity Funds - USD Standard Money Market VNAV Fund B (acc)
LU0103813043
JPM Liquidity Funds - USD Standard Money Market VNAV Fund B (acc)/ LU0103813043 /
NAV03.09.2024 |
Zm.+5,9502 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14 733,4404USD |
+0,04% |
z reinwestycją |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,93% |
0,15% |
16,95 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) |
|
LU1747647276 |
+5,86% |
0,15% |
16,62 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,86% |
0,15% |
16,62 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,81% |
0,15% |
16,35 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,81% |
0,15% |
16,34 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,76% |
0,14% |
16,07 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,76% |
0,14% |
16,07 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,76% |
0,14% |
16,06 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,94% |
0,16% |
15,60 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,85% |
0,16% |
15,08 |
... |
13. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) |
|
LU0103813043 |
+5,50% |
0,14% |
14,63 |