JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.)/ LU0103813712 /
| NAV17/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) | LU0103813985 | +3.82% | 0.01% | 113.72 | |
| 2. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) | LU1747647433 | +3.76% | 0.01% | 103.80 | |
| 3. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) | LU1747647607 | +3.75% | 0.01% | 103.75 | |
| 4. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) | LU1458492250 | +3.72% | 0.01% | 95.26 | |
| 5. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) | LU1540974737 | +3.72% | 0.01% | 95.22 | |
| 6. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) | LU1303372871 | +3.68% | 0.01% | 88.65 | |
| 7. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) | LU0103813712 | +3.68% | 0.01% | 88.64 | |
| 8. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) | LU0135700945 | +3.66% | 0.01% | 83.38 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
