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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)/  LU2599140279  /

Fonds
NAV2024-07-26 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.80% 0.14% 15.12
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.45% 0.15% 12.11
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.36% 0.14% 11.79
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.77% 0.18% 11.54
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.52% 0.16% 11.26
6. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.87% 0.19% 11.32
7. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.69% 0.18% 11.25
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.47% 0.16% 11.09
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.79% 0.19% 11.08
10. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +6.04% 0.21% 11.04
...
238. JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) LU2599140279 +2.69% 0.02% -65.27