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

Fonds
Стоимость чистых активов25.07.2024 Изменение+2.0391 Тип доходности Инвестиционная направленность Инвестиционная компания
11,413.2695USD +0.02% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (acc.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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