JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)
LU1873131988
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)/ LU1873131988 /
NAV17.10.2024 |
Zm.+1,4199 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11 522,6504USD |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) |
|
LU0088277883 |
+5,92% |
0,15% |
18,14 |
2. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) |
|
LU1747647276 |
+5,85% |
0,15% |
17,84 |
3. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) |
|
LU1747646971 |
+5,85% |
0,15% |
17,83 |
4. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) |
|
LU1540981195 |
+5,80% |
0,15% |
17,56 |
5. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) |
|
LU1458492177 |
+5,80% |
0,15% |
17,56 |
6. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) |
|
LU0088277610 |
+5,75% |
0,15% |
17,29 |
7. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund R (acc) |
|
LU0933168436 |
+5,75% |
0,15% |
17,29 |
8. |
JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) |
|
LU1307332475 |
+5,75% |
0,15% |
17,29 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,90% |
0,16% |
16,49 |
10. |
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) |
|
LU1747646039 |
+5,50% |
0,14% |
16,08 |
... |
32. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) |
|
LU1873131988 |
+5,53% |
0,16% |
14,26 |