JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)
LU1873131392
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)/ LU1873131392 /
NAV 2024. 07. 15. Vált.+2,1406
Hozam típusa
Investment Focus
Alapkezelő
10 850,9502 USD +0,02% Újrabefektetés
Pénzpiac
JPMorgan AM (EU) ▶
Időtartam: 6 Hónap 1 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
