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

Fonds
NAV13.08.2024 Diff.+1,6104 Ertragstyp Ausrichtung Fondsgesellschaft
10.895,3604USD +0,01% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
124. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) LU1873131392 +5,05% 0,15% 10,13