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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.)/  LU1458492508  /

Fonds
NAV16.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,0000USD 0,00% ausschüttend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
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