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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)/  LU1873131806  /

Fonds
NAV08.11.2024 Diff.+4,6699 Ertragstyp Ausrichtung Fondsgesellschaft
10.808,1201USD +0,04% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,86% 0,15% 19,22
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5,80% 0,15% 18,92
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,80% 0,15% 18,92
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,75% 0,15% 18,64
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,75% 0,15% 18,64
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,69% 0,14% 18,38
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,69% 0,14% 18,37
8. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,69% 0,14% 18,37
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,83% 0,16% 17,21
10. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund B (acc) LU0103813043 +5,44% 0,14% 17,00
...
39. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.) LU1873131806 +5,45% 0,16% 15,02