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JPM GBP Liquidity LVNAV Institutional (dist.)/  LU0103815501  /

Fonds
NAV2024-05-24 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPM GBP Liquidity LVNAV Institutional (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.72% 0.14% 13.25
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.37% 0.15% 10.65
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.27% 0.15% 10.25
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.78% 0.20% 10.26
5. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.95% 0.22% 10.16
6. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.67% 0.19% 10.17
7. abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GBP LU1831044463 +5.55% 0.18% 10.16
8. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.43% 0.16% 10.06
9. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.70% 0.19% 10.02
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.89% 0.21% 9.99
...
184. JPM GBP Liquidity LVNAV Institutional (dist.) LU0103815501 +3.47% 0.04% -9.25