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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund (dist.)/  LU0135704772  /

Fonds
NAV23.01.2025 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.0000GBP 0.00% ausschüttend Geldmarkt JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund (dist.)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.62% 0.01% 119.33
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.56% 0.01% 114.81
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.56% 0.01% 114.81
4. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.53% 0.01% 108.34
5. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.53% 0.01% 108.34
6. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.52% 0.01% 107.45
7. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.52% 0.01% 107.45
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.49% 0.01% 102.94
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.49% 0.01% 102.94
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) LU0135703881 +3.46% 0.01% 99.33