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

1,00 GBP  +0,00 % (+0,00)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.)

WKN A0LA9D | ISIN LU0268768008 |  Fonds
Factsheet
11.11.24
1,00 GBP  +0,00 % (+0,00)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Reserves (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,81 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +3,74 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +3,74 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00B2B3JJ33 BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP +3,59 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00B404XK09 BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP +3,59 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
24 LU0268768008 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) +3,59 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
158 LU0309035524 Pictet - Short-Term Money Market JPY - P dy -0,10 % +0,08 % -41,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
159 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +2,43 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
160 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +2,36 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
161 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +2,36 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
162 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +2,33 % - -
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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