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

Fonds
NAV16/09/2024 Diferencia+1.5801 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11,324.8799USD +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. BlackRock ICS US Tr.Fd.A.USD IE00B44K4783 +5.49% 0.19% 10.78
2. BlackRock ICS US Tr.Fd.P.USD IE00B45H7020 +5.41% 0.18% 10.51
3. BlackRock ICS US Tr.Fd.H.USD IE00B95PH019 +5.39% 0.18% 10.42
4. GS USD Treasury Liquid Res.Fd.X.USD IE00BL0BL843 +5.57% 0.21% 10.15
5. BlackRock ICS US Tr.Fd.C.USD IE00B3KDBK68 +5.31% 0.18% 10.14
6. BlackRock ICS US Tr.Fd.G USD IE00B3KDBH30 +5.31% 0.18% 10.13
7. GS USD Treasury Liquid Res.Fd.X.USD IE000CO6MYG7 +5.55% 0.21% 10.09
8. UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) IE00BFZQ2L28 +5.49% 0.20% 9.99
9. JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) LU1873132796 +5.37% 0.20% 9.73
10. UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc.) IE00BGCRWQ00 +5.38% 0.20% 9.67
...
19. JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc) LU1873132366 +5.27% 0.19% 9.38