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JPM USD Liquidity LVNAV W (dist.)/  LU1540974737  /

Fonds
NAV2024-05-30 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market JPMorgan AM (EU) ▶
     
Chart for JPM USD Liquidity LVNAV W (dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.70% 0.14% 13.34
2. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.39% 0.15% 10.65
3. Pictet CH Short Term M.Mkt.USD Z dy CH0044647714 +5.82% 0.20% 10.34
4. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.30% 0.15% 10.25
5. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.71% 0.19% 10.24
6. Pictet CH Enhanced Liquidity USD F dy CH0599811418 +5.98% 0.21% 10.20
7. Pictet CH - Short-Term Money Market USD - J dy CH0011292379 +5.73% 0.19% 10.09
8. Pictet CH - Sovereign Short-Term Money Market USD - J dy CH0038911514 +5.45% 0.16% 10.04
9. Pictet CH Enhanced Liquidity USD J dy CH0380645348 +5.92% 0.21% 10.03
10. Pictet - Short-Term Money Market USD - I dy LU1737066693 +5.62% 0.18% 9.94
...
158. JPM USD Liquidity LVNAV W (dist.) LU1540974737 +3.69% 0.03% -3.56