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JPM SGD Liquidity LVNAV C (acc.)/  LU0440254422  /

Fonds
NAV2024-05-20 Chg.+1.4199 Type of yield Investment Focus Investment company
11,166.9004SGD +0.01% reinvestment Money Market JPMorgan AM (EU) ▶
     
Chart for JPM SGD Liquidity LVNAV C (acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.80% 0.13% 15.17
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.74% 0.13% 14.81
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.74% 0.13% 14.80
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.68% 0.13% 14.49
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.68% 0.13% 14.48
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.63% 0.13% 14.17
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.63% 0.13% 14.17
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.63% 0.13% 14.17
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.74% 0.15% 13.38
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.67% 0.15% 12.91
...
466. JPM SGD Liquidity LVNAV C (acc.) LU0440254422 +3.61% 0.14% -1.43