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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.)/  LU2599141160  /

Fonds
NAV07/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000EUR 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.70% 0.01% 126.74
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.64% 0.01% 117.43
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.64% 0.01% 117.43
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.61% 0.01% 108.01
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.61% 0.01% 108.00
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.79% 0.01% 107.83
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.57% 0.01% 101.07
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.57% 0.01% 101.07
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.57% 0.01% 101.07
10. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.73% 0.01% 100.69
...
240. JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) LU2599141160 +2.71% 0.01% -44.26