JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) header image

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.)

Fund

ISIN LU0135700945 / Valor 1359186

NAV (2025-11-20)
USD 1.00%

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.)
UMushroom Community-Bewertung:

star star star star star
4.89 5 Bewertungen Noch keine Bewertungen
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Der JPM USD Liquidity LVNAV Fund investiert in hochwertige, kurzfristige Geldmarktinstrumente. Sein Portfolio besteht hauptsächlich aus kurzfristigen Schuldtiteln zuverlässiger Emittenten, Bankeinlagen und umgekehrten Rückkaufsvereinbarungen, die darauf abzielen, Renditen zu erzielen, die den vorherrschenden Geldmarktsätzen entsprechen, und gleichzeitig das Kapital zu erhalten und eine ausreichende Liquidität zu gewährleisten.

Inhalt durch KI Chatbot zusammengefasst
Tags:
geldmarkt kurzfristige schulden

Bewertungen & Kommentare

star star star star star

4.89

5 Bewertungen
Performance:
starstarstarstarstar
3.89
Innovation:
starstarstarstarstar
4.78
Gesellschaft:
starstarstarstarstar
4.33
Umwelt:
starstarstarstarstar
5.00
Marc Marti
Switzerland, 25 Mar 2024
star star star star star
Save and sustainable
Amin El-Hajj
Switzerland, 31 Oct 2025
star star star star star
interesting
Toni Vukovic
Switzerland, 21 Mar 2024
star star star star star
Safe and consistent

WEITERE ANTEILSKLASSEN DIESES FONDS

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) Valor: 39943835
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) Valor: 1025053
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.) Valor: 43651574
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 12,051.94
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Core (acc.) Valor: 13779556
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 10,503.87
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund UK_RFS USD (acc.) Valor: 13774294
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 10,506.19
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (dist.) Valor: 1359190
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) Valor: 30103240
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) Valor: 35117467
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(dist.) Valor: 39943838
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select(acc.) Valor: 43651590
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 12,126.35