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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)/  LU1873130667  /

Fonds
Стоимость чистых активов23.01.2025 Изменение+1.5000 Тип доходности Инвестиционная направленность Инвестиционная компания
11,350.8896GBP +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc) LU0088277883 +5.56% 0.14% 20.22
2. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc) LU1747647276 +5.50% 0.14% 19.95
3. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc) LU1747646971 +5.50% 0.14% 19.94
4. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc) LU1458492177 +5.45% 0.14% 19.66
5. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund W (acc) LU1540981195 +5.45% 0.14% 19.66
6. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Institutional (acc) LU1307332475 +5.39% 0.14% 19.39
7. JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund C (acc) LU0088277610 +5.39% 0.14% 19.39
8. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund E (acc) LU1747646039 +5.29% 0.14% 18.73
9. Lazard USD Money Market FR0000284283 +4.94% 0.12% 18.53
10. JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc) LU1458491013 +5.23% 0.14% 18.40
...
21. JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.) LU1873130667 +5.25% 0.15% 17.25