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

11.739,70 GBP  +0,01 % (+0,81)
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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund A (acc.)

WKN A2N8CP | ISIN LU1873128687 |  Fonds
Factsheet
24.09.26
11.739,70 GBP  +0,01 % (+0,81)
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (acc.) (thesaurierend) JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (acc.) (thesaurierend) 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 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 D (acc.) (thesaurierend)
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Performance per 24.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,58 % +4,23 % +3,18 %
Performance nach max. AGA - - -

Kennzahlen per 24.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,10 % 0,13 % 0,21 %
Sharpe Ratio 9,48 12,79 2,70

Größte Positionen

Royal Bank of Canada 2,70 %
Bank of America 1,80 %
Cooperatieve Rabobank 1,60 %
Groupe BPCE 1,60 %
Sonstiges 92,30 %

Branchen

Keine Daten verfügbar

Länder

Frankreich 20,60 %
Kanada 16,10 %
Japan 11,00 %
Vereinigtes Königreich 9,60 %
Sonstiges 42,70 %