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JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.)

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JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.)

WKN A402UC | ISIN LU2757993519 |  Fonds
Factsheet
26.03.26
1,00 EUR  +0,00 % (+0,00)
JPMorgan Liquidity Funds - EUR Government CNAV Fund X (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund C (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (T0 acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) (ausschüttend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (acc.) (thesaurierend) JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (T0 acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2639602031 Fidelity Funds - US Dollar Cash Fund A-MINCOME(G)-USD +4,06 % +0,14 % 14,03
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2 LU0064963852 Fidelity Funds - US Dollar Cash Fund A-USD +4,06 % +0,15 % 13,17
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3 LU2609568923 Pictet - Short-Term Money Market GBP - J dy +4,19 % +0,16 % 12,55
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4 LU2601001220 Pictet - Short-Term Money Market GBP - I dy +4,14 % +0,16 % 12,38
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5 LU0041580167 DWS USD Floating Rate Notes USD LD +4,53 % +0,20 % 12,07
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42 LU2757993519 JPMorgan Liquidity Funds - EUR Government CNAV Fund S (dist.) +1,40 % +0,01 % -116,52
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44 LU2757996371 JPMorgan Liquidity Funds - EUR Government CNAV Fund Select (dist.) +1,38 % +0,01 % -121,02
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45 LU2887899677 JPMorgan Liquidity Funds - EUR Government CNAV Fund J (dist.) +1,36 % +0,01 % -123,59
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46 LU2875898913 JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist.) +1,36 % +0,01 % -123,71
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47 LU2757996538 JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist.) +1,33 % +0,01 % -127,76
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48 LU2757994160 JPMorgan Liquidity Funds - EUR Government CNAV Fund Institutional (dist.) +1,30 % +0,01 % -133,38
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