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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist)/  LU0176038411  /

Fonds
NAV26/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
1.0000USD 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD LU0052767562 +5.24% 0.63% 2.48
2. FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 +5.05% 1.36% 1.00
3. FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 +4.85% 1.31% 0.89
4. Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) IE0034205421 +4.84% 1.31% 0.88
5. FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 +4.84% 1.31% 0.88
6. F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 +4.15% 0.58% 0.80
7. FTGF WA US Gov.Liq.Fd.B USD IE0034205538 +4.36% 1.18% 0.57
8. JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) LU0176038254 +3.69% 0.01% 0.40
9. JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) LU1747649645 +3.65% 0.01% -2.59
10. BlackRock ICS US Tr.Fd.H.USD IE00B8BG7V29 +3.33% 0.07% -4.90
...
17. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist) LU0176038411 +3.58% 0.01% -7.72