JPM GBP Liquidity LVNAV Premier (dist.)/  LU0103815337  /

Fonds
NAV2024-05-16 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 Premier (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.67% 0.15% 12.65
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.39% 0.15% 10.60
3. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.30% 0.15% 10.20
4. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.81% 0.20% 10.21
5. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.46% 0.16% 10.05
6. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.96% 0.21% 10.08
7. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.73% 0.19% 9.94
8. Pictet CH - Sovereign Short-Term Money Market USD - I dy CH0038911647 +5.41% 0.16% 9.90
9. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.70% 0.19% 9.91
10. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.90% 0.21% 9.90
...
199. JPM GBP Liquidity LVNAV Premier (dist.) LU0103815337 +3.21% 0.05% -12.75