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

Fonds
NAV15.08.2024 Diff.+1,3594 Ertragstyp Ausrichtung Fondsgesellschaft
11.420,6797USD +0,01% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5,96% 0,15% 16,57
2. JPM Liquidity Funds - USD Standard Money Market VNAV Fund G (acc) LU1747647276 +5,89% 0,14% 16,24
3. JPM Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5,89% 0,14% 16,24
4. JPM Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5,84% 0,14% 15,97
5. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5,84% 0,14% 15,95
6. JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) LU0933168436 +5,79% 0,14% 15,68
7. JPM Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5,79% 0,14% 15,68
8. JPM Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5,79% 0,14% 15,68
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5,92% 0,16% 14,97
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5,84% 0,16% 14,48
...
47. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) LU1873131988 +5,58% 0,17% 12,21