JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.)/ LU1458492508 /
NAV15/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0000USD | 0.00% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatility | Sharpe ratio |
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