JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)/ LU1540974737 /
Стоимость чистых активов17.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) | LU0103813985 | +3.82% | 0.01% | 113.72 | |
2. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) | LU1747647433 | +3.76% | 0.01% | 103.80 | |
3. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) | LU1747647607 | +3.75% | 0.01% | 103.75 | |
4. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) | LU1458492250 | +3.72% | 0.01% | 95.26 | |
5. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) | LU1540974737 | +3.72% | 0.01% | 95.22 | |
6. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) | LU1303372871 | +3.68% | 0.01% | 88.65 | |
7. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) | LU0103813712 | +3.68% | 0.01% | 88.64 | |
8. | JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) | LU0135700945 | +3.66% | 0.01% | 83.38 |
Результат | Волатильность | Коэффициент Шарпа |
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