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JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (acc.)/  LU1873133091  /

Fonds
NAV03/09/2024 Chg.+1.4805 Type of yield Investment Focus Investment company
10,691.4502USD +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS US Tr.Fd.A.USD IE00B44K4783 +5.46% 0.19% 10.64
2. BlackRock ICS US Tr.Fd.P.USD IE00B45H7020 +5.38% 0.19% 10.38
3. BlackRock ICS US Tr.Fd.H.USD IE00B95PH019 +5.36% 0.18% 10.29
4. BlackRock ICS US Tr.Fd.C.USD IE00B3KDBK68 +5.28% 0.18% 10.01
5. BlackRock ICS US Tr.Fd.G USD IE00B3KDBH30 +5.28% 0.18% 10.00
6. GS USD Treasury Liquid Res.Fd.X.USD IE00BL0BL843 +5.59% 0.21% 9.98
7. GS USD Treasury Liquid Res.Fd.X.USD IE000CO6MYG7 +5.57% 0.21% 9.92
8. UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.) IE00BFZQ2L28 +5.50% 0.20% 9.88
9. JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.) LU1873132796 +5.37% 0.20% 9.78
10. BNY Mellon U.S. Treasury Fund Institutional Acc IE0032713194 +5.29% 0.19% 9.68
...
16. JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (acc.) LU1873133091 +5.27% 0.19% 9.43