| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 04/07/2024 |
+0.66% | +2.62% | - | - | -92.31 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU0836346345 |
reinvestment EUR |
JPMorgan AM (EU) | 10,324.1504 04/07/2024 |
+0.94% | +3.80% | +4.64% | +3.39% | 0.81 0.11% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873128414 |
reinvestment EUR |
JPMorgan AM (EU) | 10,525.8701 04/07/2024 |
+0.95% | +3.86% | - | - | 1.26 0.11% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873128505 |
reinvestment EUR |
JPMorgan AM (EU) | 10,411.8301 04/07/2024 |
+0.98% | +3.97% | +4.98% | - | 2.20 0.12% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599141160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 04/07/2024 |
+0.68% | +2.73% | - | - | -80.20 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU0836346931 |
reinvestment EUR |
JPMorgan AM (EU) | 10,386.0098 04/07/2024 |
+0.99% | +3.99% | +5.05% | +3.98% | 2.37 0.12% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450123 |
reinvestment EUR |
JPMorgan AM (EU) | 10,512.6104 04/07/2024 |
+0.88% | +3.56% | - | - | -1.42 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450396 |
reinvestment EUR |
JPMorgan AM (EU) | 10,532.9697 04/07/2024 |
+0.90% | +3.67% | - | - | -0.44 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450479 |
reinvestment EUR |
JPMorgan AM (EU) | 10,436.4600 04/07/2024 |
+0.96% | +3.91% | +4.85% | - | 1.87 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450552 |
reinvestment EUR |
JPMorgan AM (EU) | 10,443.9600 04/07/2024 |
+1.00% | +3.99% | +4.92% | - | 2.48 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450636 |
reinvestment EUR |
JPMorgan AM (EU) | 10,497.1504 04/07/2024 |
+0.85% | +3.46% | - | - | -2.39 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450719 |
reinvestment EUR |
JPMorgan AM (EU) | 10,446.3496 04/07/2024 |
+0.99% | +4.02% | +4.95% | - | 2.82 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450800 |
reinvestment EUR |
JPMorgan AM (EU) | 10,436.4600 04/07/2024 |
+0.96% | +3.91% | +4.85% | - | 1.87 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450982 |
reinvestment EUR |
JPMorgan AM (EU) | 10,436.4902 04/07/2024 |
+0.96% | +3.91% | +4.85% | - | 1.87 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451105 |
reinvestment EUR |
JPMorgan AM (EU) | 10,461.1299 04/07/2024 |
+1.00% | +4.07% | +5.05% | - | 3.29 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451014 |
paying dividend EUR |
JPMorgan AM (EU) | 10,436.5596 04/07/2024 |
+0.96% | +3.91% | +4.85% | - | 1.87 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451287 |
reinvestment EUR |
JPMorgan AM (EU) | 10,441.2402 04/07/2024 |
+0.97% | +3.96% | +4.90% | - | 2.35 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451360 |
reinvestment EUR |
JPMorgan AM (EU) | 10,559.6504 04/07/2024 |
+1.00% | +4.08% | +6.03% | - | 3.38 0.11% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128687 |
reinvestment GBP |
JPMorgan AM (EU) | 10,759.5996 04/07/2024 |
+1.18% | +4.93% | +7.18% | +7.39% | 8.34 0.15% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135703881 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 04/07/2024 |
+0.88% | +3.55% | +3.84% | +3.84% | -10.48 0.01% |
