JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.)
LU1873131558
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.)/ LU1873131558 /
NAV 2024. 07. 25.
Vált.+2,0391
Hozam típusa
Investment Focus
Alapkezelő
11 413,2695 USD
+0,02%
Újrabefektetés
Pénzpiac
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc)
LU0088277883
+5,92%
0,13%
17,08
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)
LU1747647276
+5,86%
0,13%
16,72
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)
LU1747646971
+5,86%
0,13%
16,71
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc)
LU1540981195
+5,80%
0,13%
16,41
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)
LU1458492177
+5,80%
0,13%
16,47
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
+5,75%
0,13%
16,17
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
LU0088277610
+5,75%
0,13%
16,10
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc)
LU1307332475
+5,75%
0,13%
16,09
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD
IE00B4XYJQ55
+5,87%
0,14%
15,38
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BFZD2467
+5,78%
0,14%
14,83
...
39.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.)
LU1873131558
+5,61%
0,17%
11,60