JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc)/ LU1873132366 /
NAV8/13/2024 | Chg.+1.5801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,271.2402USD | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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