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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.)/  LU0933168782  /

Fonds
NAV2024-07-30 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.76% 0.14% 15.32
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.45% 0.15% 12.49
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.36% 0.14% 12.18
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.74% 0.18% 11.80
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.82% 0.02% 13.24
6. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.65% 0.18% 11.51
7. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.49% 0.16% 11.53
8. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.82% 0.19% 11.47
9. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.45% 0.16% 11.37
10. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.74% 0.19% 11.24
...
173. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) LU0933168782 +3.57% 0.02% -2.84