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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.)

10.293,02 EUR  +0,00 % (+0,48)
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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.)

WKN A1J5DE | ISIN LU0836346261 |  Fonds
Factsheet
24.09.26
10.293,02 EUR  +0,00 % (+0,48)
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 Capital (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 LU1873130667 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) +4,02 % +0,12 % 12,15
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2 LU1873129651 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (acc.) +3,94 % +0,11 % 11,73
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3 LU1873129578 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.) +3,94 % +0,11 % 11,73
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4 LU2887899834 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Core (acc.) +3,92 % +0,11 % 11,61
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5 LU1873130584 JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (acc.) +3,88 % +0,11 % 11,38
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452 LU0836346261 JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (T0 acc.) +2,03 % +0,06 % -9,92
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512 LU1976909173 LO Funds - Short-Term Money Market (CHF) X1 MA -0,12 % +0,05 % -50,92
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513 LU0995143707 LO Funds - Short-Term Money Market (CHF) NA -0,14 % +0,05 % -51,52
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514 LU1577895896 LO Funds - Short-Term Money Market (CHF) IA -0,14 % +0,05 % -51,57
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515 LU0995143962 LO Funds - Short-Term Money Market (CHF) MA -0,20 % +0,05 % -53,36
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516 LU0995143533 LO Funds - Short-Term Money Market (CHF) PA -0,30 % +0,05 % -56,28
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