| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Liquidity Funds - USD Standard ... LU0088277883 |
reinvestment USD |
JPMorgan AM (EU) | 17,031.3203 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+1.30% | +5.39% | +9.80% | - | 8.63 0.2% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0088883706 |
reinvestment GBP |
JPMorgan AM (EU) | 17,786.4902 26/07/2024 |
+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 29/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+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 26/07/2024 |
+1.34% | +5.62% | +9.44% | +10.09% | 13.51 0.14% |
