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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.)

11.209,75 GBP  +0,01 % (+1,15)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.)

WKN A2N8CS | ISIN LU1873128927 |  Fonds
Factsheet
19.12.24
11.209,75 GBP  +0,01 % (+1,15)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0088277883 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) +5,66 % +0,15 % 19,04
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2 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +5,60 % +0,15 % 18,76
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3 LU1747646971 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) +5,60 % +0,15 % 18,75
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4 LU1458492177 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) +5,54 % +0,15 % 18,48
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5 LU1540981195 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) +5,54 % +0,15 % 18,48
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58 LU1873128927 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.) +5,12 % +0,15 % 14,91
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442 LU0033502740 UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF +0,86 % +0,09 % -21,72
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443 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,01 % +0,07 % -38,91
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444 LU0309035367 Pictet - Short-Term Money Market JPY - I -0,08 % +0,07 % -39,69
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445 LU0309035441 Pictet - Short-Term Money Market JPY - P -0,10 % +0,07 % -39,88
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446 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,15 % +0,07 % -40,29
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