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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)/  LU1873131392  /

Fonds
Стоимость чистых активов15.07.2024 Изменение+2.1406 Тип доходности Инвестиционная направленность Инвестиционная компания
10,850.9502USD +0.02% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.88% 0.13% 17.20
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.81% 0.13% 16.84
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.81% 0.13% 16.83
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.76% 0.13% 16.54
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.76% 0.13% 16.52
6. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.71% 0.13% 16.22
7. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.71% 0.13% 16.22
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.71% 0.13% 16.21
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.88% 0.14% 15.56
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.78% 0.14% 14.96
...
134. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) LU1873131392 +5.01% 0.15% 9.41