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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)/  LU1873131129  /

Fonds
NAV16/09/2024 Diferencia+2.7295 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11,059.8398USD +0.02% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.96% 0.15% 16.98
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5.90% 0.15% 16.66
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.90% 0.15% 16.65
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.85% 0.15% 16.39
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.85% 0.15% 16.38
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.80% 0.15% 16.11
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.80% 0.15% 16.11
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.80% 0.15% 16.11
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.96% 0.16% 15.49
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.87% 0.16% 14.99
...
38. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) LU1873131129 +5.55% 0.17% 12.76