DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/  LU1873128414  /

Fonds
NAV07/10/2024 Diferencia+1.1602 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10,627.0898EUR +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.89% 0.15% 17.95
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.82% 0.15% 17.63
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.82% 0.15% 17.63
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.77% 0.15% 17.36
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.77% 0.15% 17.35
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.72% 0.15% 17.08
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.72% 0.15% 17.08
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.72% 0.15% 17.08
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.97% 0.16% 16.68
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5.47% 0.14% 15.68
...
301. JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) LU1873128414 +3.86% 0.11% 5.72