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

Fonds
NAV13.08.2024 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 +3,68% 0,01% 9,62
2. JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (dist) LU1747649645 +3,63% 0,01% 6,74
3. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.) LU1458492508 +3,60% 0,01% 4,30
4. Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD LU0052767562 +5,28% 0,64% 2,72
5. JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (dist) LU1303372954 +3,56% 0,01% 1,80
6. JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist) LU0176038411 +3,56% 0,01% 1,80
7. F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 +4,21% 0,58% 1,15
8. FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 +5,07% 1,37% 1,12
9. FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 +4,86% 1,32% 1,01
10. Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) IE0034205421 +4,86% 1,32% 1,00