JPM USD Liquidity LVNAV C (acc.)
LU1873131046
JPM USD Liquidity LVNAV C (acc.)/ LU1873131046 /
NAV14.05.2024 |
Zm.+1,5107 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11 240,4805USD |
+0,01% |
z reinwestycją |
Rynek pieniężny
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) |
|
LU0088277883 |
+5,78% |
0,13% |
14,72 |
2. |
JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) |
|
LU1747647276 |
+5,72% |
0,13% |
14,36 |
3. |
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) |
|
LU1747646971 |
+5,72% |
0,13% |
14,35 |
4. |
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) |
|
LU1540981195 |
+5,67% |
0,13% |
14,05 |
5. |
JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) |
|
LU1458492177 |
+5,67% |
0,13% |
14,04 |
6. |
JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) |
|
LU0088277610 |
+5,61% |
0,13% |
13,74 |
7. |
JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) |
|
LU0933168436 |
+5,61% |
0,13% |
13,74 |
8. |
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) |
|
LU1307332475 |
+5,61% |
0,13% |
13,73 |
9. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD |
|
IE00B4XYJQ55 |
+5,73% |
0,15% |
13,02 |
10. |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD |
|
IE00BFZD2467 |
+5,65% |
0,15% |
12,55 |
... |
57. |
JPM USD Liquidity LVNAV C (acc.) |
|
LU1873131046 |
+5,43% |
0,17% |
9,77 |