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

Fonds
NAV2024. 07. 15. Vált.0,0000 Hozam típusa Investment Focus Alapkezelő
1,0000USD 0,00% Osztalékfizetés Pénzpiac JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD LU0052767562 +5,14% 0,63% 2,38
2. FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 +5,05% 1,37% 1,03
3. F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 +4,15% 0,58% 0,88
4. FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 +4,85% 1,32% 0,92
5. Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) IE0034205421 +4,84% 1,31% 0,92
6. FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 +4,84% 1,31% 0,92
7. FTGF WA US Gov.Liq.Fd.B USD IE0034205538 +4,36% 1,19% 0,61
8. JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) LU0176038254 +3,66% 0,01% 0,98
9. JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) LU1747649645 +3,62% 0,01% -1,97
10. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) LU1458492508 +3,58% 0,01% -4,47
...
17. JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist) LU1303372954 +3,55% 0,01% -7,03