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JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (acc.)/  LU1873133091  /

Fonds
NAV2024-07-26 Chg.+4.4893 Type of yield Investment Focus Investment company
10,636.1797USD +0.04% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS US Tr.Fd.A.USD IE00B44K4783 +5.49% 0.19% 9.68
2. BlackRock ICS US Tr.Fd.P.USD IE00B45H7020 +5.41% 0.18% 9.40
3. BlackRock ICS US Tr.Fd.H.USD IE00B95PH019 +5.39% 0.18% 9.31
4. GS USD Treasury Liquid Res.Fd.X.USD IE00BL0BL843 +5.58% 0.21% 9.15
5. GS USD Treasury Liquid Res.Fd.X.USD IE000CO6MYG7 +5.56% 0.21% 9.08
6. BlackRock ICS US Tr.Fd.C.USD IE00B3KDBK68 +5.31% 0.18% 9.00
7. BlackRock ICS US Tr.Fd.G USD IE00B3KDBH30 +5.31% 0.18% 9.00
8. UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) IE00BFZQ2L28 +5.46% 0.20% 8.84
9. JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) LU1873132796 +5.44% 0.20% 8.81
10. GS USD Treasury Liquid Res.Fd.Admin.USD IE00B9297623 +5.42% 0.20% 8.63
...
17. JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (acc.) LU1873133091 +5.33% 0.20% 8.44