| 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 ... LU0011815304 |
reinvestment USD |
JPMorgan AM (EU) | 15,291.7002 2024-07-19 |
+1.31% | +5.39% | +9.54% | +10.81% | 13.81 0.12% |
||
| JPM Liquidity Funds - USD Standard ... LU0103813043 |
reinvestment USD |
JPMorgan AM (EU) | 14,629.2803 2024-07-19 |
+1.33% | +5.50% | +9.78% | +11.17% | 14.51 0.12% |
||
| JPM Liquidity Funds - USD Standard ... LU0088277610 |
reinvestment USD |
JPMorgan AM (EU) | 16,274.7900 2024-07-19 |
+1.39% | +5.75% | +10.41% | +12.12% | 16.13 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU1458492177 |
reinvestment USD |
JPMorgan AM (EU) | 10,932.2197 2024-07-19 |
+1.41% | +5.80% | - | - | 16.43 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU0161687693 |
reinvestment USD |
JPMorgan AM (EU) | 11,446.2998 2024-07-19 |
+1.28% | +5.28% | +9.30% | +10.46% | 13.06 0.12% |
||
| JPM Liquidity Funds - USD Standard ... LU1747646971 |
reinvestment USD |
JPMorgan AM (EU) | 11,643.3096 2024-07-19 |
+1.42% | +5.86% | +10.68% | +12.59% | 16.74 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU1747647276 |
reinvestment USD |
JPMorgan AM (EU) | 11,643.5596 2024-07-19 |
+1.42% | +5.86% | +10.68% | +12.59% | 16.75 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU1307332475 |
reinvestment USD |
JPMorgan AM (EU) | 11,775.4805 2024-07-19 |
+1.39% | +5.75% | +10.41% | +12.12% | 16.12 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU0933168436 |
reinvestment USD |
JPMorgan AM (EU) | 11,781.2500 2024-07-19 |
+1.39% | +5.75% | +10.40% | +12.10% | 16.13 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU1540981195 |
reinvestment USD |
JPMorgan AM (EU) | 11,751.6602 2024-07-19 |
+1.41% | +5.80% | +10.53% | +12.33% | 16.44 0.13% |
||
| JPM Liquidity Funds - USD Standard ... LU0088277883 |
reinvestment USD |
JPMorgan AM (EU) | 17,011.5703 2024-07-19 |
+1.43% | +5.92% | +10.88% | +12.93% | 17.11 0.13% |
||
| JPMorgan Funds - EUR Money Market V... LU0252499412 |
reinvestment EUR |
JPMorgan AM (EU) | 109.3100 2024-07-22 |
+0.88% | +3.55% | +4.49% | +3.21% | -1.09 0.11% |
||
| JPMorgan Funds - EUR Money Market V... LU0252500284 |
reinvestment EUR |
JPMorgan AM (EU) | 101.6700 2024-07-22 |
+0.92% | +3.74% | +4.77% | +3.49% | 0.71 0.11% |
||
| JPMorgan Funds - EUR Money Market V... LU0252500524 |
reinvestment EUR |
JPMorgan AM (EU) | 110.0100 2024-07-22 |
+0.81% | +3.27% | +4.09% | +2.81% | -3.92 0.1% |
||
| JPMorgan Funds - Managed Reserves F... LU0513027960 |
reinvestment EUR |
JPMorgan AM (EU) | 8,302.7900 2024-07-22 |
+1.00% | +3.79% | +2.55% | +1.50% | 0.38 0.32% |
||
| JPMorgan Funds - Managed Reserves F... LU0513027705 |
reinvestment USD |
JPMorgan AM (EU) | 11,821.2598 2024-07-22 |
+1.40% | +5.43% | +8.04% | +10.18% | 5.94 0.3% |
||
| JPMorgan Funds - Managed Reserves F... LU0513029156 |
reinvestment EUR |
JPMorgan AM (EU) | 7,976.8101 2024-07-22 |
+1.07% | +4.10% | +3.47% | +3.03% | 1.34 0.32% |
||
| JPMorgan Funds - Managed Reserves F... LU1502179119 |
reinvestment HKD |
JPMorgan AM (EU) | 112,811.7266 2024-07-22 |
+1.16% | +4.81% | +6.56% | +9.44% | 3.46 0.33% |
||
| JPMorgan Funds - Managed Reserves F... LU0513029313 |
reinvestment SGD |
JPMorgan AM (EU) | 11,341.8604 2024-07-22 |
+1.04% | +4.01% | +6.62% | +8.93% | 1.06 0.33% |
||
| JPMorgan Funds - Managed Reserves F... LU0513028778 |
reinvestment USD |
JPMorgan AM (EU) | 12,181.1904 2024-07-22 |
+1.47% | +5.74% | +9.00% | +11.82% | 6.90 0.3% |
