JPM USD Treasury CNAV Reserves (dist)/  LU0176039229  /

Fonds
NAV2024-05-15 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 Treasury CNAV Reserves (dist)
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Franklin U.S. Dollar Short-Term Money Market Fund Klasse A (Mdis) USD LU0052767562 +5.13% 0.63% 2.08
2. FTGF WA US Gov.Liq.Fd.X USD IE00BDZ2QV42 +5.01% 1.35% 0.87
3. FTGF WA US Gov.Liq.Fd.L(G) USD IE00B19Z6P92 +4.81% 1.30% 0.76
4. Franklin Templeton Global Funds plc FTGF Western Asset US Government Liquidity Fund Klasse A USD DIS (D) IE0034205421 +4.80% 1.30% 0.75
5. FTGF WA US Gov.Liq.Fd.(G)A USD IE00B19Z6M61 +4.79% 1.30% 0.75
6. F.U.S.Dollar S-T M.M.Fd.F USD LU1573965529 +4.14% 0.57% 0.55
7. FTGF WA US Gov.Liq.Fd.B USD IE0034205538 +4.31% 1.17% 0.42
8. JPM USD Treasury CNAV X (dist.) LU0176038254 +3.49% 0.05% -6.47
9. JPM USD Treasury CNAV E (dist) LU1747649645 +3.45% 0.05% -7.33
10. JPM USD Treasury CNAV Capital (dist.) LU1458492508 +3.42% 0.05% -8.06
...
21. JPM USD Treasury CNAV Reserves (dist) LU0176039229 +2.99% 0.04% -18.64