| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR Stan... LU2095450719 |
reinvestment EUR |
JPMorgan AM (EU) | 10,518.1201 05.09.2024 |
+1.00% | +4.06% | +5.77% | - | 5.55 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450800 |
reinvestment EUR |
JPMorgan AM (EU) | 10,506.2598 05.09.2024 |
+0.97% | +3.96% | +5.65% | - | 4.62 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450982 |
reinvestment EUR |
JPMorgan AM (EU) | 10,506.4004 05.09.2024 |
+0.97% | +3.96% | +5.65% | - | 4.63 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451105 |
reinvestment EUR |
JPMorgan AM (EU) | 10,533.9199 05.09.2024 |
+1.01% | +4.11% | +5.88% | - | 6.02 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451014 |
paying dividend EUR |
JPMorgan AM (EU) | 10,506.4600 05.09.2024 |
+0.97% | +3.96% | +5.65% | - | 4.63 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451287 |
reinvestment EUR |
JPMorgan AM (EU) | 10,512.0801 05.09.2024 |
+0.99% | +4.01% | +5.71% | - | 5.10 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451360 |
reinvestment EUR |
JPMorgan AM (EU) | 10,633.2402 05.09.2024 |
+1.01% | +4.12% | +6.87% | - | 6.10 0.11% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128687 |
reinvestment GBP |
JPMorgan AM (EU) | 10,849.0596 05.09.2024 |
+1.22% | +4.94% | +8.07% | +8.23% | 10.42 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135703881 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 05.09.2024 |
+0.88% | +3.55% | +4.45% | +4.45% | 5.19 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128927 |
reinvestment GBP |
JPMorgan AM (EU) | 11,059.4102 05.09.2024 |
+1.31% | +5.30% | +9.62% | +10.04% | 11.90 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1303372442 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 05.09.2024 |
+0.88% | +3.58% | +4.49% | +4.49% | 6.60 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0268768008 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 05.09.2024 |
+0.89% | +3.61% | +4.53% | +4.53% | 8.33 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129222 |
reinvestment GBP |
JPMorgan AM (EU) | 10,828.2002 05.09.2024 |
+1.20% | +4.84% | - | - | 9.94 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129578 |
reinvestment GBP |
JPMorgan AM (EU) | 11,107.9297 05.09.2024 |
+1.33% | +5.41% | +9.90% | +10.43% | 12.29 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1747646468 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 05.09.2024 |
+0.90% | +3.65% | +4.58% | +4.58% | 10.03 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129651 |
reinvestment GBP |
JPMorgan AM (EU) | 11,107.9697 05.09.2024 |
+1.33% | +5.41% | +9.90% | +10.43% | 12.29 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1747646625 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 05.09.2024 |
+0.90% | +3.65% | +4.58% | +4.58% | 10.03 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815501 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 05.09.2024 |
+0.88% | +3.58% | +4.49% | +4.49% | 6.60 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815337 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 05.09.2024 |
+0.84% | +3.41% | +4.27% | +4.27% | -2.19 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130071 |
reinvestment GBP |
JPMorgan AM (EU) | 10,667.2100 05.09.2024 |
+1.31% | +5.30% | - | - | 11.89 0.16% |
