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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)

11.019,71 USD  +0,04 % (+4,42)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)

WKN A2N8DF | ISIN LU1873131392 |  Fonds
Factsheet
08.11.24
11.019,71 USD  +0,04 % (+4,42)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Reserves (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD 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) +5,86 % +0,15 % 19,22
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2 LU1747647276 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) +5,80 % +0,15 % 18,92
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3 LU1747646971 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) +5,80 % +0,15 % 18,92
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4 LU1540981195 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) +5,75 % +0,15 % 18,64
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5 LU1458492177 JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) +5,75 % +0,15 % 18,64
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87 LU1873131392 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) +5,01 % +0,15 % 13,53
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449 LU0033502740 UBS (Lux) Money Market Fund - CHF, Anteilsklasse P-acc, CHF +0,93 % +0,09 % -24,64
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450 LU0309036175 Pictet - Short-Term Money Market JPY - Z +0,01 % +0,07 % -40,54
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451 LU0309035367 Pictet - Short-Term Money Market JPY - I -0,08 % +0,08 % -41,33
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452 LU0309035441 Pictet - Short-Term Money Market JPY - P -0,10 % +0,08 % -41,52
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453 LU0309035870 Pictet - Short-Term Money Market JPY - R -0,15 % +0,08 % -41,95
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