| 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... LU0513027960 |
reinvestment EUR |
JPMorgan AM (EU) | 8,311.5303 2024-07-29 |
+1.04% | +3.80% | +2.65% | +1.66% | 0.42 0.32% |
||
| JPMorgan Liquidity Funds - SGD Liqu... LU0440258506 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 2024-07-26 |
+0.57% | +2.40% | +2.78% | +2.78% | -93.09 0.01% |
||
| JPMorgan Liquidity Funds - SGD Liqu... LU1303371808 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 2024-07-26 |
+0.58% | +2.43% | +2.81% | +2.81% | -90.13 0.01% |
||
| JPMorgan Liquidity Funds - SGD Liqu... LU0440258258 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 2024-07-26 |
+0.58% | +2.43% | +2.81% | +2.81% | -90.10 0.01% |
||
| JPMorgan Funds - EUR Money Market V... LU0252500524 |
reinvestment EUR |
JPMorgan AM (EU) | 110.0700 2024-07-29 |
+0.80% | +3.26% | +4.16% | +2.88% | -3.95 0.1% |
||
| JPMorgan Funds - Managed Reserves F... LU0513029156 |
reinvestment EUR |
JPMorgan AM (EU) | 7,985.6699 2024-07-29 |
+1.11% | +4.11% | +3.58% | +3.19% | 1.39 0.32% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533340328 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-07-26 |
+0.72% | +2.81% | +3.22% | +3.22% | -53.76 0.02% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533340161 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-07-26 |
+0.73% | +2.84% | +3.25% | +3.25% | -51.59 0.02% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU1303371634 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-07-26 |
+0.73% | +2.84% | +3.25% | +3.25% | -51.59 0.02% |
||
| JPMorgan Funds - EUR Money Market V... LU0252499412 |
reinvestment EUR |
JPMorgan AM (EU) | 109.3800 2024-07-29 |
+0.87% | +3.56% | +4.57% | +3.29% | -1.00 0.11% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU1747644257 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-07-26 |
+0.75% | +2.91% | +3.33% | +3.33% | -46.30 0.02% |
||
| JPMorgan Funds - EUR Money Market V... LU0252500284 |
reinvestment EUR |
JPMorgan AM (EU) | 101.7400 2024-07-29 |
+0.92% | +3.75% | +4.85% | +3.57% | 0.81 0.11% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135706397 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-07-26 |
+0.77% | +3.17% | +3.61% | +3.61% | -29.51 0.02% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176039229 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-07-26 |
+0.76% | +3.17% | +3.63% | +3.63% | -41.81 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873127523 |
reinvestment EUR |
JPMorgan AM (EU) | 10,332.7998 2024-07-26 |
+0.93% | +3.84% | +4.93% | +3.67% | 1.37 0.11% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU0836346345 |
reinvestment EUR |
JPMorgan AM (EU) | 10,348.5996 2024-07-26 |
+0.93% | +3.84% | +4.93% | +3.67% | 1.36 0.11% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135703451 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-07-26 |
+0.79% | +3.30% | +3.77% | +3.77% | -30.34 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176039062 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-07-26 |
+0.80% | +3.31% | +3.79% | +3.79% | -29.15 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873127952 |
reinvestment EUR |
JPMorgan AM (EU) | 10,352.5000 2024-07-26 |
+0.96% | +3.94% | +5.10% | +3.85% | 2.23 0.11% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815337 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-07-26 |
+0.83% | +3.41% | +3.89% | +3.89% | -14.64 0.02% |
