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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)

10.833,33 EUR  +0,01 % (+1,57)
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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)

WKN A2N8BL | ISIN LU1873128505 |  Fonds
Factsheet
19.12.25
10.833,33 EUR  +0,01 % (+1,57)
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund G (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Performance per 19.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,35 % +3,14 % +1,72 %
Performance nach max. AGA - - -

Kennzahlen per 19.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,07 % 0,11 % 0,14 %
Sharpe Ratio 4,66 10,59 -2,09

Größte Positionen

Citigroup 01.10.2025 2,00 %
Bank of Nova Scotia 01.10.2025 1,80 %
BNP Paribas 01.10.2025 1,50 %
BNP Paribas 02.10.2025 1,50 %
Sonstiges 93,20 %

Branchen

Keine Daten verfügbar

Länder

Frankreich 24,90 %
Kanada 17,00 %
USA 11,80 %
Japan 7,00 %
Sonstiges 39,30 %