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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)/  LU1873131988  /

Fonds
NAV2024-06-27 Chg.+1.6299 Type of yield Investment Focus Investment company
11,335.5303USD +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.87% 0.13% 16.62
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.81% 0.13% 16.25
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.81% 0.13% 16.24
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.76% 0.13% 15.94
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.76% 0.13% 15.92
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.71% 0.13% 15.62
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.70% 0.13% 15.62
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.71% 0.13% 15.61
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.82% 0.14% 14.82
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.73% 0.14% 14.27
...
47. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) LU1873131988 +5.54% 0.16% 11.08