| 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) | 110.0400 10/1/2024 |
+0.86% | +3.61% | +5.33% | +4.01% | 3.11 0.11% |
||
| JPMorgan Funds - EUR Money Market V... LU0252500284 |
reinvestment EUR |
JPMorgan AM (EU) | 102.3900 10/1/2024 |
+0.92% | +3.80% | +5.65% | +4.33% | 5.01 0.11% |
||
| JPMorgan Funds - EUR Money Market V... LU0252500524 |
reinvestment EUR |
JPMorgan AM (EU) | 110.6900 10/1/2024 |
+0.80% | +3.32% | +4.88% | +3.56% | 0.51 0.1% |
||
| JPMorgan Funds - Managed Reserves F... LU0513027960 |
reinvestment EUR |
JPMorgan AM (EU) | 8,382.5596 10/1/2024 |
+1.24% | +4.16% | +3.69% | +2.60% | 2.52 0.35% |
||
| JPMorgan Funds - Managed Reserves F... LU0513027705 |
reinvestment USD |
JPMorgan AM (EU) | 11,974.9902 10/1/2024 |
+1.70% | +5.82% | +9.46% | +11.14% | 7.64 0.34% |
||
| JPMorgan Funds - Managed Reserves F... LU0513029156 |
reinvestment EUR |
JPMorgan AM (EU) | 8,058.1401 10/1/2024 |
+1.32% | +4.47% | +4.62% | +4.15% | 3.36 0.36% |
||
| JPMorgan Funds - Managed Reserves F... LU1502179119 |
reinvestment HKD |
JPMorgan AM (EU) | 114,064.3281 10/1/2024 |
+1.45% | +5.11% | +7.71% | +10.22% | 5.13 0.36% |
||
| JPMorgan Funds - Managed Reserves F... LU0513029313 |
reinvestment SGD |
JPMorgan AM (EU) | 11,450.6504 10/1/2024 |
+1.26% | +4.29% | +7.58% | +9.56% | 2.86 0.36% |
||
| JPMorgan Funds - Managed Reserves F... LU0513028778 |
reinvestment USD |
JPMorgan AM (EU) | 12,346.7900 10/1/2024 |
+1.77% | +6.14% | +10.43% | +12.80% | 8.47 0.34% |
||
| JPMorgan Funds - Managed Reserves F... LU0539309053 |
paying dividend GBP |
JPMorgan AM (EU) | 5,785.7798 10/1/2024 |
+1.67% | +5.84% | +8.99% | +10.09% | 7.59 0.34% |
||
| JPMorgan Funds - Managed Reserves F... LU0619381097 |
paying dividend USD |
JPMorgan AM (EU) | 9,691.7402 10/1/2024 |
+1.77% | +6.14% | +10.43% | +12.80% | 8.47 0.34% |
||
| JPMorgan Funds - Managed Reserves F... LU0513030675 |
reinvestment GBP |
JPMorgan AM (EU) | 7,212.2002 10/1/2024 |
+1.70% | +5.90% | +9.14% | +10.34% | 7.77 0.34% |
||
| JPMorgan Funds - Managed Reserves F... LU0513030162 |
reinvestment USD |
JPMorgan AM (EU) | 12,421.9297 10/1/2024 |
+1.78% | +6.18% | +10.56% | +13.02% | 8.57 0.34% |
||
| JPMorgan Funds - Managed Reserves F... LU0513031053 |
reinvestment USD |
JPMorgan AM (EU) | 10,981.3896 10/1/2024 |
+1.84% | +6.40% | - | - | 9.14 0.34% |
||
| JPMorgan Funds - USD Money Market V... LU0945454980 |
reinvestment USD |
JPMorgan AM (EU) | 116.6900 10/1/2024 |
+1.29% | +5.24% | +10.65% | +11.60% | 13.43 0.15% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339742 |
reinvestment AUD |
JPMorgan AM (EU) | 13,040.1602 10/1/2024 |
+1.00% | +3.90% | +7.34% | +7.58% | 5.42 0.12% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533340328 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 10/1/2024 |
+0.74% | +2.85% | +3.77% | +3.77% | -34.45 0.01% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339668 |
reinvestment AUD |
JPMorgan AM (EU) | 13,196.7197 10/1/2024 |
+1.02% | +4.00% | +7.58% | +7.90% | 6.09 0.12% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339585 |
reinvestment AUD |
JPMorgan AM (EU) | 13,621.6797 10/1/2024 |
+1.08% | +4.24% | +8.19% | +8.74% | 7.60 0.13% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU1303371634 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 10/1/2024 |
+0.75% | +2.88% | +3.80% | +3.80% | -31.81 0.01% |
