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

Fonds
NAV13/08/2024 Diferencia+1.6104 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10,895.3604USD +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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