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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