JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.)
LU0135702214
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.)/ LU0135702214 /
| NAV16.09.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,0000USD |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
|
LU0103813985 |
+3,80% |
0,02% |
23,13 |
| 2. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
|
LU1747647433 |
+3,73% |
0,01% |
19,20 |
| 3. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) |
|
LU1747647607 |
+3,73% |
0,01% |
19,18 |
| 4. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) |
|
LU1458492250 |
+3,70% |
0,01% |
16,97 |
| 5. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
|
LU1540974737 |
+3,70% |
0,01% |
16,96 |
| 6. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BZ11Y713 |
+5,87% |
0,16% |
14,99 |
| 7. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) |
|
LU1303372871 |
+3,66% |
0,01% |
14,70 |
| 8. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) |
|
LU0103813712 |
+3,66% |
0,01% |
14,69 |
| 9. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,42% |
0,15% |
13,17 |
| 10. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) |
|
LU0135700945 |
+3,64% |
0,01% |
12,85 |
| ... |
| 184. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) |
|
LU0135702214 |
+3,40% |
0,01% |
-3,98 |
