| 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 - EUR Money Market V... LU0252499412 |
reinvestment EUR |
JPMorgan AM (EU) | 110.4300 2024-11-12 |
+0.82% | +3.54% | +5.79% | +4.46% | 4.72 0.11% |
||
| JPMorgan Funds - EUR Money Market V... LU0252500284 |
reinvestment EUR |
JPMorgan AM (EU) | 102.7700 2024-11-12 |
+0.87% | +3.73% | +6.13% | +4.79% | 6.55 0.11% |
||
| JPMorgan Funds - EUR Money Market V... LU0252500524 |
reinvestment EUR |
JPMorgan AM (EU) | 111.0500 2024-11-12 |
+0.76% | +3.25% | +5.30% | +3.97% | 2.15 0.1% |
||
| JPMorgan Funds - Managed Reserves F... LU0513027960 |
reinvestment EUR |
JPMorgan AM (EU) | 8,384.1504 2024-11-12 |
+0.65% | +3.73% | +3.99% | +2.69% | 1.87 0.37% |
||
| JPMorgan Funds - Managed Reserves F... LU0513027705 |
reinvestment USD |
JPMorgan AM (EU) | 11,998.3203 2024-11-12 |
+1.07% | +5.37% | +9.87% | +11.09% | 6.57 0.36% |
||
| JPMorgan Funds - Managed Reserves F... LU0513029156 |
reinvestment EUR |
JPMorgan AM (EU) | 8,062.4399 2024-11-12 |
+0.72% | +4.04% | +4.93% | +4.24% | 2.67 0.38% |
||
| JPMorgan Funds - Managed Reserves F... LU1502179119 |
reinvestment HKD |
JPMorgan AM (EU) | 114,245.0703 2024-11-12 |
+0.86% | +4.70% | +8.06% | +10.16% | 4.31 0.39% |
||
| JPMorgan Funds - Managed Reserves F... LU0513029313 |
reinvestment SGD |
JPMorgan AM (EU) | 11,453.0703 2024-11-12 |
+0.64% | +3.83% | +7.75% | +9.33% | 2.12 0.38% |
||
| JPMorgan Funds - Managed Reserves F... LU0513028778 |
reinvestment USD |
JPMorgan AM (EU) | 12,375.0996 2024-11-12 |
+1.14% | +5.69% | +10.85% | +12.74% | 7.37 0.36% |
||
| JPMorgan Funds - Managed Reserves F... LU0539309053 |
paying dividend GBP |
JPMorgan AM (EU) | 5,799.7002 2024-11-12 |
+1.08% | +5.43% | +9.42% | +10.25% | 6.67 0.36% |
||
| JPMorgan Funds - Managed Reserves F... LU0619381097 |
paying dividend USD |
JPMorgan AM (EU) | 9,713.9697 2024-11-12 |
+1.14% | +5.69% | +10.85% | +12.74% | 7.37 0.36% |
||
| JPMorgan Funds - Managed Reserves F... LU0513030675 |
reinvestment GBP |
JPMorgan AM (EU) | 7,229.8799 2024-11-12 |
+1.11% | +5.50% | +9.57% | +10.50% | 6.84 0.36% |
||
| JPMorgan Funds - Managed Reserves F... LU0513030162 |
reinvestment USD |
JPMorgan AM (EU) | 12,450.9902 2024-11-12 |
+1.15% | +5.73% | +10.98% | +12.96% | 7.47 0.36% |
||
| JPMorgan Funds - Managed Reserves F... LU0513031053 |
reinvestment USD |
JPMorgan AM (EU) | 11,009.7402 2024-11-12 |
+1.21% | +5.95% | - | - | 8.02 0.37% |
||
| JPMorgan Funds - USD Money Market V... LU0945454980 |
reinvestment USD |
JPMorgan AM (EU) | 117.2800 2024-11-12 |
+1.20% | +5.15% | +11.22% | +11.93% | 14.62 0.15% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339742 |
reinvestment AUD |
JPMorgan AM (EU) | 13,100.0098 2024-11-12 |
+0.99% | +3.97% | +7.84% | +8.02% | 7.88 0.12% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533340328 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-11-12 |
+0.74% | +2.89% | +4.11% | +4.11% | - 0% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339668 |
reinvestment AUD |
JPMorgan AM (EU) | 13,257.2803 2024-11-12 |
+1.00% | +4.06% | +8.09% | +8.33% | 8.39 0.12% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339585 |
reinvestment AUD |
JPMorgan AM (EU) | 13,687.9297 2024-11-12 |
+1.06% | +4.31% | +8.72% | +9.18% | 9.73 0.13% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU1303371634 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-11-12 |
+0.75% | +2.92% | +4.15% | +4.15% | - 0% |
