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

Fonds
NAV08/11/2024 Diferencia+1.8398 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9,713.9297USD +0.02% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Managed Reserves Fund C (dist) - USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.65% 0.02% 42.77
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.60% 0.01% 39.47
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.60% 0.01% 39.47
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.56% 0.01% 37.24
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.56% 0.01% 37.24
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.79% 0.01% 108.47
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.52% 0.01% 35.12
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.52% 0.01% 35.12
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.52% 0.01% 35.12
10. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.73% 0.01% 101.49
...
124. JPMorgan Funds - Managed Reserves Fund C (dist) - USD LU0619381097 +5.73% 0.36% 7.47