eBanking Login Markets
eBanking
eBanking LoginMarkets

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

1,00 GBP  +0,00 % (+0,00)
Verkaufen Kaufen

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

WKN 921332 | ISIN LU0103815501 |  Fonds
Factsheet
19.12.24
1,00 GBP  +0,00 % (+0,00)
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 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 (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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,66 % +0,01 % 113,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,60 % +0,01 % 107,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,60 % +0,01 % 107,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1540974141 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) +3,56 % +0,01 % 99,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0268768008 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) +3,56 % +0,01 % 99,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
9 LU0103815501 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) +3,52 % +0,01 % 94,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
146 LU0309035524 Pictet - Short-Term Money Market JPY - P dy -0,10 % +0,07 % -39,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
147 LU1747645650 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) +2,40 % +0,01 % -50,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
148 LU0440258258 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional (dist.) +2,33 % +0,01 % -57,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
149 LU1303371808 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) +2,33 % +0,01 % -57,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
150 LU0440258506 JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) +2,30 % +0,01 % -60,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

Konto

Finanzieren


Investieren


Services

FAQ