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

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

Fund

ISIN LU0103813712 / Valor 1025049

NAV (2025-12-11)
USD 1.00%

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (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 ist ein kurzfristiger Geldmarktfonds, der hauptsächlich in hochwertige kurzfristige Schuldtitel, Einlagen bei Kreditinstituten und umgekehrte Pensionsgeschäfte investiert, um das Kapital zu erhalten, das Portfolio hoch liquide zu halten und Renditen zu erwirtschaften, die den vorherrschenden Geldmarktsätzen entsprechen. Er wird nach einem NAV-Ansatz mit geringer Volatilität von Doris Grillo, Chris Tufts und Robert Motroni verwaltet.

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 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 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 12,080.30
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 12,155.66
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.)
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) Valor: 1359186
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 1.00
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 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 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 10,529.13
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 10,531.59