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

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

WKN 634345 | ISIN LU0103815337 |  Fonds
Factsheet
14.04.25
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 Morgan (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 IE00B2B3JK48 BlackRock ICS Sterling Liquidity Fund G Dis II Dist GBP +3,39 % +0,01 % 133,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,51 % +0,01 % 115,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,45 % +0,01 % 112,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,45 % +0,01 % 112,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,45 % +0,01 % 112,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
15 LU0103815337 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) +3,21 % +0,01 % 87,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
150 LU0995143616 LO Funds - Short-Term Money Market (CHF) PD +0,62 % +0,11 % -14,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
151 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +1,01 % +0,07 % -16,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
152 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,88 % +0,07 % -18,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
153 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,02 % +0,07 % -29,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
154 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD +0,02 % +0,07 % -33,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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