DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.)/  LU0103815337  /

Fonds
NAV11/11/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000GBP 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.59% 0.01% 96.14
2. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.59% 0.01% 96.13
3. Goldman Sachs US$ Liquid Reserves Fund X Class IE00B28KL245 +3.61% 0.01% 90.31
4. Goldman Sachs US$ Liquid Reserves Fund Institutional Class IE0003763251 +3.49% 0.01% 70.63
5. Goldman Sachs US$ Liquid Reserves Fund Value Class IE0033246111 +3.45% 0.01% 65.40
6. Goldman Sachs US$ Liquid Reserves Fund Preferred Class IE0009407531 +3.42% 0.01% 60.10
7. BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP IE0030005460 +3.38% 0.01% 59.73
8. Goldman Sachs US$ Liquid Reserves Fund Capital Class IE0033246004 +3.39% 0.01% 54.83
9. Goldman Sachs US$ Liquid Reserves Fund Administration Class IE0001534761 +3.32% 0.01% 44.30
10. BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP IE0030005247 +3.51% 0.01% 32.39