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

12.143,06 USD  +0,01 % (+0,98)
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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)

WKN A2N8DB | ISIN LU1873130741 |  Fonds
Factsheet
11.08.26
12.143,06 USD  +0,01 % (+0,98)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (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 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 Core (acc.) (thesaurierend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.) (thesaurierend)
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Performance per 11.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,61 % +4,36 % +3,45 %
Performance nach max. AGA - - -

Kennzahlen per 11.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 0,11 % 0,14 % 0,16 %
Sharpe Ratio 10,61 13,74 6,01

Größte Positionen

Royal Bank of Canada 01.04.2026 1,60 %
Landesbank Baden-Wurttemberg 01.04.2026 1,40 %
DTCC 01.04.2026 1,30 %
Skandinaviska Enskilda Banken 01.04.2026 1,30 %
Sonstiges 94,40 %

Branchen

Keine Daten verfügbar

Länder

Kanada 15,40 %
Frankreich 10,80 %
Niederlande 9,50 %
Deutschland 9,00 %
Sonstiges 55,30 %