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

Fonds
NAV04/09/2024 Var.+2.6904 Type of yield Focus sugli investimenti Società d'investimento
10,084.5000USD +0.03% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - Managed Reserves Fund C (dist) - USD
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.82% 0.02% 24.75
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.75% 0.01% 20.80
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.75% 0.01% 20.78
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.72% 0.01% 18.57
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.72% 0.01% 18.56
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.68% 0.01% 16.30
7. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.68% 0.01% 16.29
8. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.80% 0.16% 14.88
9. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3.66% 0.01% 14.45
10. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.44% 0.15% 13.44
...
78. JPMorgan Funds - Managed Reserves Fund C (dist) - USD LU0619381097 +5.98% 0.33% 7.65