JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)
LU1873131129
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.)/ LU1873131129 /
NAV 2024. 08. 13. Vált.+1,7695
Hozam típusa
Investment Focus
Alapkezelő
11 003,2598 USD +0,02% Újrabefektetés
Pénzpiac
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883
+5,94% 0,15%
16,60
2.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276
+5,88% 0,14%
16,26
3.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971
+5,88% 0,14%
16,26
4.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195
+5,83% 0,14%
15,99
5.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177
+5,83% 0,14%
15,97
6.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436
+5,77% 0,14%
15,70
7.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610
+5,77% 0,14%
15,70
8.
JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475
+5,77% 0,14%
15,69
9.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55
+5,88% 0,16%
14,82
10.
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467
+5,79% 0,16%
14,33
...
47.
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) LU1873131129
+5,56% 0,17%
12,18
