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JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist)/  LU1303372954  /

Fonds
NAV16/09/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
1.0000USD 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) LU0176038254 +3.66% 0.01% 14.24
2. JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) LU1747649645 +3.61% 0.01% 11.43
3. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) LU1458492508 +3.58% 0.01% 9.03
4. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist) LU0176038411 +3.54% 0.01% 6.59
5. JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist) LU1303372954 +3.54% 0.01% 6.59
6. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Agency (dist) LU0176038767 +3.52% 0.01% 4.61
7. BlackRock ICS US Tr.Fd.S.USD IE00B40ZZ073 +3.60% 0.04% 2.97
8. BlackRock ICS US Tr.Fd.H.USD IE00B8BG7V29 +3.60% 0.05% 2.88
9. Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD LU0052767562 +5.25% 0.64% 2.82
10. BlackRock ICS US Tr.Fd.C.USD IE00B39VC867 +3.57% 0.04% 2.18