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JPMorgan Funds - Managed Reserves Fund C (dist) - USD/  LU0619381097  /

Fonds
NAV08.10.2024 Diff.+0,6602 Ertragstyp Ausrichtung Fondsgesellschaft
9.683,4297USD +0,01% ausschüttend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Managed Reserves Fund C (dist) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3,69% 0,01% 31,28
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3,63% 0,01% 27,63
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3,63% 0,01% 27,63
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3,60% 0,01% 25,36
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3,60% 0,01% 25,36
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3,56% 0,01% 23,10
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3,56% 0,01% 23,10
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3,56% 0,01% 23,10
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) LU0135703881 +3,53% 0,01% 21,26
10. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3,67% 0,02% 21,10
...
87. JPMorgan Funds - Managed Reserves Fund C (dist) - USD LU0619381097 +5,88% 0,35% 7,46