JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.)
LU1303372442
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.)/ LU1303372442 /
NAV 2024. 09. 05.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
1,0000 GBP
0,00%
Osztalékfizetés
Pénzpiac
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
LU0103813985
+3,83%
0,01%
25,70
2.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
LU1747647433
+3,77%
0,01%
21,76
3.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.)
LU1747647607
+3,77%
0,01%
21,74
4.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.)
LU1458492250
+3,73%
0,01%
19,54
5.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)
LU1540974737
+3,73%
0,01%
19,52
6.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)
LU1303372871
+3,70%
0,01%
17,26
7.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.)
LU0103813712
+3,70%
0,01%
17,25
8.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.)
LU0135700945
+3,67%
0,01%
15,42
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD
IE00BZ11Y713
+5,83%
0,16%
15,02
10.
Pictet - Sovereign Short-Term Money Market USD - J dy
LU2079040742
+5,46%
0,15%
13,52
...
92.
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.)
LU1303372442
+3,58%
0,02%
6,60