JPMorgan Liquidity Funds - Standard Money Market VNAV Fund X Fonds
17.521,08
USD
+1,16
USD
+0,01
%
NAV
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| JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund X (acc.) Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | JPMorgan Asset Management (Europe) S.à r.l. |
| funds#fundscomparisonlist#wkn | 989041 |
| funds#fundscomparisonlist#isin | LU0088277883 |
| funds#fundscomparisonlist#typename | Geldmarkt |
| funds#fundscomparisonlist#benchmark | ICE BofA US 3M Trsy Bill |
| funds#fundscomparisonlist#currency | USD |
| funds#fundscomparisonlist#rating | |
| funds#fundscomparisonlist#issuecharge | 0,00% |
| funds#fundscomparisonlist#managementfee | 0,00% |
| funds#fundscomparisonlist#totalexpenseratio | 0,05 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | 5,51% |
| funds#fundscomparisonlist#threeyears | 14,18% |
| funds#fundscomparisonlist#fiveyears | 14,94% |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | 2,09 |
| funds#fundscomparisonlist#threeyears | 0,51 |
| funds#fundscomparisonlist#fiveyears | 0,92 |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,00 |
| funds#fundscomparisonlist#threeyears | 0,01 |
| funds#fundscomparisonlist#fiveyears | 0,01 |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | |
| funds#fundscomparisonlist#maximumlossthreeyears | 0,00% |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | 0,94% |
| funds#fundscomparisonlist#threeyears | 2,92% |
| funds#fundscomparisonlist#fiveyears | 2,33% |