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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.)/  LU1873129222  /

Fonds
NAV08/01/2025 Chg.+1.2891 Type of yield Investment Focus Investment company
10,992.0195GBP +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.60% 0.15% 19.43
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.54% 0.14% 19.15
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.54% 0.14% 19.14
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.49% 0.14% 18.86
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.49% 0.14% 18.86
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.43% 0.14% 18.60
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.43% 0.14% 18.60
8. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.27% 0.14% 17.66
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.60% 0.16% 17.59
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc) LU1458491013 +5.21% 0.14% 17.33
...
85. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.) LU1873129222 +4.68% 0.13% 14.52