JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.)
LU1873131558
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.)/ LU1873131558 /
NAV25.07.2024 |
Zm.+2,0391 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11 413,2695USD |
+0,02% |
z reinwestycją |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+5,85% |
0,13% |
16,79 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,85% |
0,13% |
16,78 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,80% |
0,13% |
16,48 |
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% |
11,66 |