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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.)

11.227,56 GBP  +0,02 % (+2,16)
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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.)

WKN A1418H | ISIN LU1307332129 |  Fonds
Factsheet
28.04.25
11.227,56 GBP  +0,02 % (+2,16)
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morgan (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund J (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund D (acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +5,06 % +0,14 % 20,13
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2 LU1747646039 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc.) +5,08 % +0,15 % 20,01
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3 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +5,00 % +0,14 % 19,98
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4 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +4,94 % +0,14 % 19,83
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5 LU1458491013 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Capital (acc.) +5,02 % +0,15 % 19,70
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10 LU1307332129 JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Institutional (acc.) +4,97 % +0,14 % 19,42
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441 LU0128499588 Pictet - Short-Term Money Market CHF - R +0,80 % +0,07 % -18,83
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442 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,13 % +0,07 % -28,00
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
443 LU0309035367 Pictet - Short-Term Money Market JPY - I +0,05 % +0,07 % -28,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
444 LU0309035441 Pictet - Short-Term Money Market JPY - P +0,03 % +0,07 % -29,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
445 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,02 % +0,07 % -29,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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