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

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.55% 0.01% 99.83
2. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.55% 0.01% 99.83
3. BlackRock ICS Sterling Liquidity Fund Admin III Dis Dist GBP IE0030005460 +3.33% 0.01% 71.78
4. Goldman Sachs US$ Liquid Reserves Fund X Class IE00B28KL245 +3.46% 0.01% 62.30
5. Goldman Sachs US$ Liquid Reserves Fund Institutional Class IE0003763251 +3.34% 0.01% 50.65
6. Goldman Sachs US$ Liquid Reserves Fund Value Class IE0033246111 +3.30% 0.01% 47.64
7. Goldman Sachs US$ Liquid Reserves Fund Preferred Class IE0009407531 +3.27% 0.01% 44.61
8. BlackRock ICS Sterling Liquidity Fund Admin I Dis Dist GBP IE0030005247 +3.46% 0.02% 44.16
9. Goldman Sachs US$ Liquid Reserves Fund Capital Class IE0033246004 +3.24% 0.01% 41.59
10. BlackRock ICS Sterling Liquidity Fund Admin II Dis Dist GBP IE0030005353 +3.43% 0.02% 42.16