| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Liquidity Funds - USD Standard ... LU0011815304 |
reinvestment USD |
JPMorgan AM (EU) | 15,371.5098 22/08/2024 |
+1.38% | +5.43% | +10.11% | +11.19% | 13.65 0.14% |
||
| JPM Liquidity Funds - USD Standard ... LU0103813043 |
reinvestment USD |
JPMorgan AM (EU) | 14,706.9199 22/08/2024 |
+1.40% | +5.54% | +10.36% | +11.55% | 14.28 0.14% |
||
| JPM Liquidity Funds - USD Standard ... LU0088277610 |
reinvestment USD |
JPMorgan AM (EU) | 16,364.5996 22/08/2024 |
+1.46% | +5.79% | +11.02% | +12.51% | 15.73 0.14% |
||
| JPM Liquidity Funds - USD Standard ... LU1458492177 |
reinvestment USD |
JPMorgan AM (EU) | 10,993.0195 22/08/2024 |
+1.48% | +5.84% | - | - | 16.01 0.14% |
||
| JPM Liquidity Funds - USD Standard ... LU0161687693 |
reinvestment USD |
JPMorgan AM (EU) | 11,505.0400 22/08/2024 |
+1.35% | +5.33% | +9.86% | +10.84% | 13.00 0.14% |
||
| JPM Liquidity Funds - USD Standard ... LU1747646971 |
reinvestment USD |
JPMorgan AM (EU) | 11,708.5801 22/08/2024 |
+1.49% | +5.90% | +11.30% | +12.97% | 16.29 0.14% |
||
| JPM Liquidity Funds - USD Standard ... LU1747647276 |
reinvestment USD |
JPMorgan AM (EU) | 11,708.8398 22/08/2024 |
+1.49% | +5.90% | +11.30% | +12.97% | 16.30 0.14% |
||
| JPM Liquidity Funds - USD Standard ... LU1307332475 |
reinvestment USD |
JPMorgan AM (EU) | 11,840.4502 22/08/2024 |
+1.46% | +5.79% | +11.02% | +12.51% | 15.73 0.14% |
||
| JPM Liquidity Funds - USD Standard ... LU0933168436 |
reinvestment USD |
JPMorgan AM (EU) | 11,846.2598 22/08/2024 |
+1.46% | +5.79% | +11.01% | +12.49% | 15.73 0.14% |
||
| JPM Liquidity Funds - USD Standard ... LU1540981195 |
reinvestment USD |
JPMorgan AM (EU) | 11,817.0195 22/08/2024 |
+1.48% | +5.84% | +11.15% | +12.71% | 16.02 0.14% |
||
| JPM Liquidity Funds - USD Standard ... LU0088277883 |
reinvestment USD |
JPMorgan AM (EU) | 17,107.8301 22/08/2024 |
+1.50% | +5.96% | +11.50% | +13.32% | 16.63 0.15% |
||
| JPMorgan Funds - EUR Money Market V... LU0252499412 |
reinvestment EUR |
JPMorgan AM (EU) | 109.6500 23/08/2024 |
+0.88% | +3.60% | +4.88% | +3.58% | 0.53 0.11% |
||
| JPMorgan Funds - EUR Money Market V... LU0252500284 |
reinvestment EUR |
JPMorgan AM (EU) | 102.0000 23/08/2024 |
+0.93% | +3.80% | +5.18% | +3.87% | 2.35 0.11% |
||
| JPMorgan Funds - EUR Money Market V... LU0252500524 |
reinvestment EUR |
JPMorgan AM (EU) | 110.3200 23/08/2024 |
+0.81% | +3.31% | +4.45% | +3.15% | -2.35 0.1% |
||
| JPMorgan Funds - Managed Reserves F... LU0513027960 |
reinvestment EUR |
JPMorgan AM (EU) | 8,339.0195 23/08/2024 |
+1.11% | +3.96% | +3.07% | +1.99% | 1.20 0.35% |
||
| JPMorgan Funds - Managed Reserves F... LU0513027705 |
reinvestment USD |
JPMorgan AM (EU) | 11,893.0400 23/08/2024 |
+1.55% | +5.62% | +8.72% | +10.59% | 6.41 0.32% |
||
| JPMorgan Funds - Managed Reserves F... LU0513029156 |
reinvestment EUR |
JPMorgan AM (EU) | 8,013.7300 23/08/2024 |
+1.18% | +4.27% | +4.00% | +3.53% | 2.08 0.35% |
||
| JPMorgan Funds - Managed Reserves F... LU1502179119 |
reinvestment HKD |
JPMorgan AM (EU) | 113,426.5625 23/08/2024 |
+1.36% | +4.90% | +7.14% | +9.80% | 3.81 0.36% |
||
| JPMorgan Funds - Managed Reserves F... LU0513029313 |
reinvestment SGD |
JPMorgan AM (EU) | 11,394.4404 23/08/2024 |
+1.17% | +4.17% | +7.10% | +9.21% | 1.78 0.35% |
||
| JPMorgan Funds - Managed Reserves F... LU0513028778 |
reinvestment USD |
JPMorgan AM (EU) | 12,258.3301 23/08/2024 |
+1.62% | +5.94% | +9.68% | +12.24% | 7.29 0.33% |
