JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)
LU1747643879
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)/ LU1747643879 /
NAV 2024. 11. 06. Vált.+1,1895
Hozam típusa
Investment Focus
Alapkezelő
10 892,3896 AUD +0,01% Újrabefektetés
Pénzpiac
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883
+5,84% 0,15%
18,86
2.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276
+5,78% 0,15%
18,56
3.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971
+5,78% 0,15%
18,56
4.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177
+5,73% 0,15%
18,28
5.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195
+5,73% 0,15%
18,28
6.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610
+5,68% 0,15%
18,01
7.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436
+5,68% 0,15%
18,01
8.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475
+5,68% 0,15%
18,01
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,80% 0,16%
16,94
10.
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043
+5,42% 0,14%
16,63
...
200.
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.) LU1747643879
+4,42% 0,14%
10,06
