JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)
LU1540974737
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)/ LU1540974737 /
NAV13.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,0000USD |
0,00% |
płacące dywidendę |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
|
LU0103813985 |
+3,82% |
0,02% |
19,01 |
2. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) |
|
LU1747647433 |
+3,76% |
0,01% |
14,97 |
3. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) |
|
LU1747647607 |
+3,76% |
0,01% |
14,95 |
4. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BZ11Y713 |
+5,79% |
0,16% |
14,33 |
5. |
Pictet - Sovereign Short-Term Money Market USD - J dy |
|
LU2079040742 |
+5,44% |
0,15% |
12,94 |
6. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) |
|
LU1458492250 |
+3,72% |
0,01% |
12,69 |
7. |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) |
|
LU1540974737 |
+3,72% |
0,01% |
12,67 |
8. |
Pictet - Sovereign Short-Term Money Market USD - P dy |
|
LU0366537792 |
+5,35% |
0,14% |
12,63 |
9. |
Pictet - Short-Term Money Market USD - J dy |
|
LU2074516068 |
+5,72% |
0,18% |
12,14 |
10. |
Pictet CH - Sovereign Short-Term Money Market USD - J dy |
|
CH0038911514 |
+5,50% |
0,16% |
12,00 |