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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)/  LU1873128505  /

Fonds
NAV2024. 11. 12. Vált.+0,9902 Hozam típusa Investment Focus Alapkezelő
10 550,6299EUR +0,01% Újrabefektetés Pénzpiac JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5,39% 0,14% 16,72
...
259. JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) LU1873128505 +3,93% 0,11% 7,96