| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Managed Reserves F... LU0513031053 |
reinvestment USD |
JPMorgan AM (EU) | 10,922.5996 03/09/2024 |
+1.71% | +6.22% | - | - | 8.20 0.34% |
||
| JPMorgan Funds - Managed Reserves F... LU0513030162 |
reinvestment USD |
JPMorgan AM (EU) | 12,357.4004 03/09/2024 |
+1.66% | +5.99% | +10.00% | +12.59% | 7.62 0.33% |
||
| JPMorgan Funds - Managed Reserves F... LU0619381097 |
paying dividend USD |
JPMorgan AM (EU) | 10,081.8096 03/09/2024 |
+1.65% | +5.95% | +9.86% | +12.37% | 7.50 0.33% |
||
| JPMorgan Funds - Managed Reserves F... LU0513028778 |
reinvestment USD |
JPMorgan AM (EU) | 12,283.0303 03/09/2024 |
+1.65% | +5.95% | +9.86% | +12.37% | 7.50 0.33% |
||
| JPM Liquidity Funds - USD Standard ... LU0088277883 |
reinvestment USD |
JPMorgan AM (EU) | 17,140.9297 03/09/2024 |
+1.51% | +5.93% | +11.71% | +13.45% | 16.95 0.15% |
||
| JPM Liquidity Funds - USD Standard ... LU1747647276 |
reinvestment USD |
JPMorgan AM (EU) | 11,731.2598 03/09/2024 |
+1.50% | +5.86% | +11.51% | +13.11% | 16.62 0.15% |
||
| JPM Liquidity Funds - USD Standard ... LU1747646971 |
reinvestment USD |
JPMorgan AM (EU) | 11,731.0000 03/09/2024 |
+1.50% | +5.86% | +11.51% | +13.11% | 16.62 0.15% |
||
| JPM Liquidity Funds - USD Standard ... LU1540981195 |
reinvestment USD |
JPMorgan AM (EU) | 11,839.4600 03/09/2024 |
+1.48% | +5.81% | +11.36% | +12.85% | 16.35 0.15% |
||
| JPM Liquidity Funds - USD Standard ... LU1458492177 |
reinvestment USD |
JPMorgan AM (EU) | 11,013.8896 03/09/2024 |
+1.48% | +5.81% | - | - | 16.34 0.15% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0088883706 |
reinvestment GBP |
JPMorgan AM (EU) | 17,887.6094 03/09/2024 |
+1.40% | +5.77% | +10.39% | +11.06% | 13.78 0.17% |
||
| JPM Liquidity Funds - USD Standard ... LU0088277610 |
reinvestment USD |
JPMorgan AM (EU) | 16,395.4004 03/09/2024 |
+1.47% | +5.76% | +11.23% | +12.65% | 16.07 0.14% |
||
| JPM Liquidity Funds - USD Standard ... LU0933168436 |
reinvestment USD |
JPMorgan AM (EU) | 11,868.5596 03/09/2024 |
+1.47% | +5.76% | +11.22% | +12.63% | 16.07 0.14% |
||
| JPM Liquidity Funds - USD Standard ... LU1307332475 |
reinvestment USD |
JPMorgan AM (EU) | 11,862.7402 03/09/2024 |
+1.47% | +5.76% | +11.23% | +12.65% | 16.06 0.14% |
||
| JPMorgan Funds - Managed Reserves F... LU0513030675 |
reinvestment GBP |
JPMorgan AM (EU) | 7,175.8799 03/09/2024 |
+1.58% | +5.74% | +8.59% | +9.80% | 6.83 0.33% |
||
| JPMorgan Funds - Managed Reserves F... LU0539309053 |
paying dividend GBP |
JPMorgan AM (EU) | 6,046.1802 03/09/2024 |
+1.57% | +5.70% | +8.47% | +9.59% | 6.74 0.33% |
||
| JPMorgan Funds - Managed Reserves F... LU0513027705 |
reinvestment USD |
JPMorgan AM (EU) | 11,915.9297 03/09/2024 |
+1.57% | +5.64% | +8.90% | +10.72% | 6.64 0.33% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131475 |
reinvestment USD |
JPMorgan AM (EU) | 11,483.1699 03/09/2024 |
+1.40% | +5.59% | +11.13% | +12.67% | 12.95 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131558 |
reinvestment USD |
JPMorgan AM (EU) | 11,483.0996 03/09/2024 |
+1.40% | +5.59% | +11.13% | +12.67% | 12.95 0.17% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1747646039 |
reinvestment GBP |
JPMorgan AM (EU) | 11,179.0801 03/09/2024 |
+1.38% | +5.58% | +10.06% | +10.62% | 14.56 0.15% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131129 |
reinvestment USD |
JPMorgan AM (EU) | 11,037.0195 03/09/2024 |
+1.39% | +5.54% | - | +10.24% | 12.76 0.16% |
