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

Fonds
NAV8/15/2024 Chg.+1.3594 Type of yield Investment Focus Investment company
11,420.6797USD +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 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