Wertpapierportal

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

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

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

WKN A0LA9D | ISIN LU0268768008 |  Fonds
Factsheet
07.08.25
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 Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund UK RFS (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1747644257 JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.) +2,92 % +0,01 % 117,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0103815766 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) +3,30 % +0,01 % 114,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1747646625 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) +3,24 % +0,01 % 109,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1747646468 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) +3,24 % +0,01 % 109,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE000GUTL0G7 BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP +3,24 % +0,01 % 108,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
10 LU0268768008 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) +3,20 % +0,01 % 104,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
177 LU0378109325 Pictet - Short-Term Money Market CHF - Z dy +0,56 % +0,07 % -21,06
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
178 LU0128498697 Pictet - Short-Term Money Market CHF - P dy +0,43 % +0,07 % -22,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
179 IE000BAFXJO9 BlackRock ICS Euro Liquidity Fund Core Dis Dist EUR +0,75 % +0,05 % -25,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
180 LU0309035524 Pictet - Short-Term Money Market JPY - P dy +0,12 % +0,07 % -27,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
181 IE00BK8MB266 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Agency Dist USD -+0,00 % +0,06 % -32,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren