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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.)

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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.)

WKN A3D87T | ISIN LU2599140782 |  Fonds
Factsheet
05.02.26
1,00 EUR  +0,00 % (+0,00)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0103813985 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) +3,00 % +0,01 % 109,15
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2 LU1747647433 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) +2,93 % +0,01 % 101,73
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3 LU1747647607 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) +2,93 % +0,01 % 101,71
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4 LU2875899994 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (dist.) +2,92 % +0,01 % 100,04
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5 LU1540974737 JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) +2,89 % +0,01 % 96,94
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161 LU2599140782 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Select (dist.) +1,51 % +0,01 % -48,43
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162 LU2875899135 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) +1,50 % +0,01 % -49,72
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163 LU2599140519 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (dist.) +1,44 % +0,01 % -55,50
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164 IE000DFF4WA8 BlackRock ICS Euro Liquidity Fund Heritage Dis Dist EUR +1,49 % +0,01 % -63,47
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165 IE0002KOYAG1 BlackRock ICS Euro Liquidity Fund Select Dis Dist EUR +1,47 % +0,01 % -65,17
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166 IE0003FFK4Y4 BlackRock ICS Euro Liquidity Fund Admin III Dis Dist EUR +1,26 % +0,01 % -84,81
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