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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.)/  LU1873131558  /

Fonds
NAV03/10/2024 Diferencia+1.4902 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11,534.8203USD +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +6.00% 0.15% 18.52
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.93% 0.15% 18.21
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.93% 0.15% 18.20
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.88% 0.15% 17.94
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.88% 0.15% 17.93
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.83% 0.15% 17.67
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.83% 0.15% 17.67
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.83% 0.15% 17.66
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.98% 0.16% 16.72
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.57% 0.14% 16.30
...
33. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) LU1873131558 +5.62% 0.17% 14.34