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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)/  LU0103815501  /

Fonds
NAV08/10/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000GBP 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3.68% 0.02% 20.43
2. BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP IE0030005247 +3.55% 0.01% 19.32
3. BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP IE0030005353 +3.51% 0.01% 17.02
4. BlackRock ICS US Dollar Ultra Short Bond Fund Premier Distributing USD IE00BZ11Y713 +5.76% 0.16% 15.63
5. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.41% 0.15% 14.46
6. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.32% 0.15% 14.18
7. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.47% 0.17% 13.46
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.43% 0.16% 13.35
9. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.66% 0.18% 13.29
10. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.75% 0.19% 13.08