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

Fonds
Стоимость чистых активов15.07.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0000USD 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.78% 0.14% 14.96
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.41% 0.15% 12.19
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.32% 0.14% 11.82
4. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.71% 0.18% 11.46
5. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.81% 0.19% 11.24
6. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.47% 0.16% 11.31
7. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.62% 0.18% 11.17
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.43% 0.16% 11.15
9. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.98% 0.21% 11.00
10. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.72% 0.19% 10.99
...
22. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.81% 0.02% 10.81