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JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc)/  LU1873132366  /

Fonds
NAV13.08.2024 Diff.+1.5801 Ertragstyp Ausrichtung Fondsgesellschaft
11'271.2402USD +0.01% thesaurierend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BlackRock ICS US Tr.Fd.A.USD IE00B44K4783 +5.46% 0.19% 10.34
2. BlackRock ICS US Tr.Fd.P.USD IE00B45H7020 +5.39% 0.19% 10.08
3. BlackRock ICS US Tr.Fd.H.USD IE00B95PH019 +5.36% 0.18% 9.99
4. BlackRock ICS US Tr.Fd.C.USD IE00B3KDBK68 +5.28% 0.18% 9.70
5. BlackRock ICS US Tr.Fd.G USD IE00B3KDBH30 +5.28% 0.18% 9.69
6. GS USD Treasury Liquid Res.Fd.X.USD IE00BL0BL843 +5.52% 0.21% 9.68
7. GS USD Treasury Liquid Res.Fd.X.USD IE000CO6MYG7 +5.49% 0.21% 9.62
8. UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) IE00BFZQ2L28 +5.43% 0.20% 9.50
9. JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) LU1873132796 +5.39% 0.20% 9.39
10. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.) LU1873132440 +5.34% 0.20% 9.21
...
17. JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc) LU1873132366 +5.29% 0.19% 9.02