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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)/  LU0533339585  /

Fonds
NAV11/12/2024 Chg.+1.4199 Type of yield Investment Focus Investment company
13,687.9297AUD +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.81% 0.15% 18.94
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.75% 0.15% 18.64
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.75% 0.15% 18.64
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.70% 0.15% 18.36
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.70% 0.15% 18.36
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.65% 0.14% 18.10
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.65% 0.14% 18.09
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.65% 0.14% 18.09
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.84% 0.16% 17.26
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.39% 0.14% 16.79
...
212. JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.) LU0533339585 +4.31% 0.13% 9.73