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JPM AUD Liquidity LVNAV A (acc.)/  LU0533339742  /

Fonds
NAV2024-05-01 Chg.+1.5791 Type of yield Investment Focus Investment company
12,828.0195AUD +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPM AUD Liquidity LVNAV A (acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.78% 0.13% 14.81
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.72% 0.13% 14.44
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.72% 0.13% 14.43
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.67% 0.13% 14.13
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.67% 0.13% 14.12
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.62% 0.13% 13.81
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.61% 0.13% 13.81
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.62% 0.13% 13.80
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.72% 0.15% 12.99
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.65% 0.15% 12.52
...
427. JPM AUD Liquidity LVNAV A (acc.) LU0533339742 +3.73% 0.12% -0.83