DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)/  LU0088277610  /

Fonds
NAV17.10.2024 Diff.+1,3086 Ertragstyp Ausrichtung Fondsgesellschaft
16.498,3594USD +0,01% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc)
  Titel   ISIN Performance Volatilität Sharpe Ratio
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