| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Managed Reserves F... LU0513031053 |
reinvestment USD |
JPMorgan AM (EU) | 10,845.3203 2024-07-29 |
+1.58% | +6.03% | - | - | 7.82 0.3% |
||
| JPMorgan Funds - Managed Reserves F... LU0513030162 |
reinvestment USD |
JPMorgan AM (EU) | 12,272.5098 2024-07-29 |
+1.53% | +5.81% | +9.27% | +12.19% | 7.16 0.3% |
||
| JPMorgan Funds - Managed Reserves F... LU0513028778 |
reinvestment USD |
JPMorgan AM (EU) | 12,199.1201 2024-07-29 |
+1.52% | +5.77% | +9.14% | +11.96% | 7.04 0.3% |
||
| JPMorgan Funds - Managed Reserves F... LU0619381097 |
paying dividend USD |
JPMorgan AM (EU) | 10,012.9404 2024-07-29 |
+1.52% | +5.77% | +9.14% | +11.96% | 7.04 0.3% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0088883706 |
reinvestment GBP |
JPMorgan AM (EU) | 17,786.4902 2024-07-26 |
+1.47% | +5.81% | +9.77% | +10.53% | 12.82 0.17% |
||
| JPMorgan Funds - Managed Reserves F... LU0513030675 |
reinvestment GBP |
JPMorgan AM (EU) | 7,129.4702 2024-07-29 |
+1.47% | +5.58% | +7.91% | +9.27% | 6.42 0.3% |
||
| JPMorgan Funds - Managed Reserves F... LU0539309053 |
paying dividend GBP |
JPMorgan AM (EU) | 6,007.3101 2024-07-29 |
+1.46% | +5.55% | +7.79% | +9.06% | 6.32 0.3% |
||
| JPMorgan Funds - Managed Reserves F... LU0513027705 |
reinvestment USD |
JPMorgan AM (EU) | 11,837.9805 2024-07-29 |
+1.45% | +5.45% | +8.18% | +10.32% | 6.08 0.3% |
||
| JPM Liquidity Funds - USD Standard ... LU0088277883 |
reinvestment USD |
JPMorgan AM (EU) | 17,031.3203 2024-07-26 |
+1.44% | +5.93% | +11.01% | +13.01% | 17.28 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU1747646971 |
reinvestment USD |
JPMorgan AM (EU) | 11,656.6904 2024-07-26 |
+1.43% | +5.87% | +10.81% | +12.67% | 16.91 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU1747647276 |
reinvestment USD |
JPMorgan AM (EU) | 11,656.9502 2024-07-26 |
+1.43% | +5.87% | +10.81% | +12.67% | 16.92 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU1458492177 |
reinvestment USD |
JPMorgan AM (EU) | 10,944.6797 2024-07-26 |
+1.42% | +5.82% | - | - | 16.60 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU1540981195 |
reinvestment USD |
JPMorgan AM (EU) | 11,765.0498 2024-07-26 |
+1.42% | +5.82% | +10.66% | +12.40% | 16.61 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU0933168436 |
reinvestment USD |
JPMorgan AM (EU) | 11,794.5703 2024-07-26 |
+1.40% | +5.76% | +10.53% | +12.18% | 16.30 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU1307332475 |
reinvestment USD |
JPMorgan AM (EU) | 11,788.7900 2024-07-26 |
+1.40% | +5.76% | +10.54% | +12.20% | 16.29 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU0088277610 |
reinvestment USD |
JPMorgan AM (EU) | 16,293.1904 2024-07-26 |
+1.40% | +5.76% | +10.54% | +12.20% | 16.29 0.13% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131475 |
reinvestment USD |
JPMorgan AM (EU) | 11,417.7002 2024-07-26 |
+1.36% | +5.64% | +10.50% | +12.29% | 11.78 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131558 |
reinvestment USD |
JPMorgan AM (EU) | 11,417.6299 2024-07-26 |
+1.36% | +5.64% | +10.50% | +12.29% | 11.78 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131129 |
reinvestment USD |
JPMorgan AM (EU) | 10,974.6504 2024-07-26 |
+1.35% | +5.59% | - | +9.74% | 11.59 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131988 |
reinvestment USD |
JPMorgan AM (EU) | 11,387.7100 2024-07-26 |
+1.35% | +5.59% | +10.35% | +12.04% | 11.59 0.16% |
