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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)/  LU0103813985  /

Fonds
NAV13/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
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