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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.)/  LU1873131475  /

Fonds
NAV17/10/2024 Var.+1.4395 Type of yield Focus sugli investimenti Società d'investimento
11,554.3496USD +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.)
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.92% 0.15% 18.14
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.85% 0.15% 17.84
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.85% 0.15% 17.83
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.80% 0.15% 17.56
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.80% 0.15% 17.56
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.75% 0.15% 17.29
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5.75% 0.15% 17.29
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.75% 0.15% 17.29
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.90% 0.16% 16.49
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.50% 0.14% 16.08
...
30. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) LU1873131475 +5.58% 0.16% 14.42