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

Fonds
NAV16/07/2024 Chg.+1.7705 Type de rendement Focus sur l'investissement Société de fonds
11,368.2305USD +0.02% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.90% 0.13% 17.26
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.83% 0.13% 16.90
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.83% 0.13% 16.89
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.78% 0.13% 16.59
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.78% 0.13% 16.58
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.73% 0.13% 16.28
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.73% 0.13% 16.28
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.73% 0.13% 16.27
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.84% 0.14% 15.54
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.74% 0.14% 14.95
...
51. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) LU1873131988 +5.54% 0.16% 11.57