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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc)/  LU0161687693  /

Fonds
NAV26.09.2024 Diff.+1.2402 Ertragstyp Ausrichtung Fondsgesellschaft
11'568.0000USD +0.01% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.01% 0.15% 17.92
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.95% 0.15% 17.61
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.95% 0.15% 17.60
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.90% 0.15% 17.34
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.90% 0.15% 17.33
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.84% 0.15% 17.07
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.84% 0.15% 17.07
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.84% 0.15% 17.06
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.97% 0.16% 16.20
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.59% 0.14% 15.68
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19. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc) LU0161687693 +5.38% 0.14% 14.47