| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR Stan... LU2095450552 |
reinvestment EUR |
JPMorgan AM (EU) | 10,587.0898 12/11/2024 |
+0.93% | +4.02% | +6.58% | - | 8.96 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450636 |
reinvestment EUR |
JPMorgan AM (EU) | 10,624.7197 12/11/2024 |
+0.83% | +3.51% | - | - | 4.50 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450719 |
reinvestment EUR |
JPMorgan AM (EU) | 10,591.5596 12/11/2024 |
+0.95% | +4.04% | +6.63% | - | 9.54 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450800 |
reinvestment EUR |
JPMorgan AM (EU) | 10,577.4902 12/11/2024 |
+0.92% | +3.94% | +6.48% | - | 8.58 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450982 |
reinvestment EUR |
JPMorgan AM (EU) | 10,577.6299 12/11/2024 |
+0.92% | +3.94% | +6.48% | - | 8.58 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451105 |
reinvestment EUR |
JPMorgan AM (EU) | 10,608.2998 12/11/2024 |
+0.96% | +4.09% | +6.73% | - | 10.00 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451014 |
paying dividend EUR |
JPMorgan AM (EU) | 10,577.7002 12/11/2024 |
+0.92% | +3.94% | +6.49% | - | 8.58 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451287 |
reinvestment EUR |
JPMorgan AM (EU) | 10,584.3398 12/11/2024 |
+0.93% | +3.99% | +6.55% | - | 9.07 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451360 |
reinvestment EUR |
JPMorgan AM (EU) | 10,708.5195 12/11/2024 |
+0.96% | +4.10% | +7.73% | - | 10.09 0.11% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135704772 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 12/11/2024 |
+0.58% | - | +0.59% | +0.59% | - 0% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128687 |
reinvestment GBP |
JPMorgan AM (EU) | 10,940.7197 12/11/2024 |
+1.15% | +4.84% | - | +9.09% | 12.88 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135703881 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 12/11/2024 |
+0.85% | +3.52% | +5.11% | +5.11% | 91.87 0.01% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128927 |
reinvestment GBP |
JPMorgan AM (EU) | 11,158.2402 12/11/2024 |
+1.22% | +5.18% | +10.61% | +10.90% | 14.12 0.15% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1303372442 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 12/11/2024 |
+0.86% | +3.55% | +5.15% | +5.15% | 97.19 0.01% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0268768008 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 12/11/2024 |
+0.87% | +3.59% | +5.21% | +5.21% | 103.84 0.01% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129222 |
reinvestment GBP |
JPMorgan AM (EU) | 10,918.4697 12/11/2024 |
+1.13% | +4.74% | - | - | 12.50 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129578 |
reinvestment GBP |
JPMorgan AM (EU) | 11,209.4502 12/11/2024 |
+1.25% | +5.29% | +10.91% | +11.29% | 14.47 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1747646468 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 12/11/2024 |
+0.87% | +3.62% | +5.26% | +5.26% | 112.99 0.01% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815501 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 12/11/2024 |
+0.86% | +3.55% | +5.15% | +5.15% | 97.19 0.01% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815337 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 12/11/2024 |
+0.81% | +3.38% | +4.90% | +4.90% | 65.22 0.01% |
