JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.)

WKN 529625 | ISIN LU0135703881 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,66 % +0,01 % 113,18
2 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,60 % +0,01 % 107,20
3 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,60 % +0,01 % 107,20
4 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +3,56 % +0,01 % 99,57
5 LU0268768008 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) +3,56 % +0,01 % 99,57
10 LU0135703881 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) +3,50 % +0,01 % 90,51
146 LU0309035524 Pictet - Short-Term Money Market JPY - P dy -0,10 % +0,07 % -39,87
147 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +2,40 % +0,01 % -50,51
148 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +2,33 % +0,01 % -57,77
149 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +2,33 % +0,01 % -57,81
150 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +2,30 % +0,01 % -60,93