Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
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 ...
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 ...
LU0088277610
reinvestment
USD
JPMorgan AM (EU) 16,293.1904
2024-07-26
+1.40% +5.76% +10.54% +12.20% 16.29
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 ...
LU0933168436
reinvestment
USD
JPMorgan AM (EU) 11,794.5703
2024-07-26
+1.40% +5.76% +10.53% +12.18% 16.30
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...
LU1873131988
reinvestment
USD
JPMorgan AM (EU) 11,387.7100
2024-07-26
+1.35% +5.59% +10.35% +12.04% 11.59
0.16%
JPMorgan Liquidity Funds - USD Liqu...
LU1873131046
reinvestment
USD
JPMorgan AM (EU) 11,363.9004
2024-07-26
+1.34% +5.53% +10.23% +11.84% 11.39
0.16%
JPMorgan Liquidity Funds - USD Liqu...
LU1873131632
reinvestment
USD
JPMorgan AM (EU) 11,363.7500
2024-07-26
+1.34% +5.53% +10.23% +11.84% 11.39
0.16%
JPM Liquidity Funds - USD Standard ...
LU0103813043
reinvestment
USD
JPMorgan AM (EU) 14,645.1504
2024-07-26
+1.34% +5.51% +9.90% +11.25% 14.68
0.12%
JPMorgan Liquidity Funds - USD Trea...
LU1873132440
reinvestment
USD
JPMorgan AM (EU) 10,980.8701
2024-07-26
+1.30% +5.39% +9.80% - 8.63
0.2%
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 - USD Money Market V...
LU0945454980
reinvestment
USD
JPMorgan AM (EU) 115.6600
2024-07-29
+1.27% +5.24% +9.67% +10.97% 10.88
0.15%
JPMorgan Liquidity Funds - USD Trea...
LU1873132366
reinvestment
USD
JPMorgan AM (EU) 11,245.9805
2024-07-26
+1.29% +5.33% +9.67% +10.84% 8.44
0.2%
JPM Liquidity Funds - USD Standard ...
LU0011815304
reinvestment
USD
JPMorgan AM (EU) 15,307.9902
2024-07-26
+1.32% +5.40% +9.65% +10.89% 13.98
0.12%
JPMorgan Liquidity Funds - GBP Liqu...
LU1873130667
reinvestment
GBP
JPMorgan AM (EU) 11,077.7002
2024-07-26
+1.32% +5.50% +9.46% +10.18% 10.99
0.16%
JPMorgan Liquidity Funds - GBP Stan...
LU1747646039
reinvestment
GBP
JPMorgan AM (EU) 11,116.5098
2024-07-26
+1.34% +5.62% +9.44% +10.09% 13.51
0.14%