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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.)/  LU1747647607  /

Fonds
NAV15.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000USD 0,00% ausschüttend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5,78% 0,14% 14,96
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5,41% 0,15% 12,19
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5,32% 0,14% 11,82
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5,71% 0,18% 11,46
5. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5,81% 0,19% 11,24
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5,47% 0,16% 11,31
7. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5,62% 0,18% 11,17
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5,43% 0,16% 11,15
9. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5,98% 0,21% 11,00
10. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5,72% 0,19% 10,99
...
74. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3,74% 0,01% 6,63