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

Fonds
NAV08/01/2025 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000GBP 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund (dist.)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) LU0103815766 +3.64% 0.01% 112.55
2. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.) LU1747646625 +3.58% 0.01% 107.53
3. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.) LU1747646468 +3.58% 0.01% 107.53
4. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.) LU1540974141 +3.54% 0.01% 100.14
5. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Capital (dist.) LU0268768008 +3.54% 0.01% 100.14
6. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.55% 0.01% 99.83
7. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.55% 0.01% 99.83
8. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) LU1303372442 +3.51% 0.01% 95.40
9. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.) LU0103815501 +3.51% 0.01% 95.40
10. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Agency (dist.) LU0135703881 +3.48% 0.01% 91.62