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

Fonds
NAV06/11/2024 Var.+1.3008 Type of yield Focus sugli investimenti Società d'investimento
11,584.6104USD +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.84% 0.15% 18.86
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.78% 0.15% 18.56
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.78% 0.15% 18.56
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.73% 0.15% 18.28
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.73% 0.15% 18.28
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.68% 0.15% 18.01
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.68% 0.15% 18.01
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.68% 0.15% 18.01
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.81% 0.16% 16.92
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.42% 0.14% 16.71
...
28. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) LU1873131558 +5.53% 0.16% 15.16