| 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 - Managed Reserves F... LU1502179119 |
reinvestment HKD |
JPMorgan AM (EU) | 112,479.8281 2024-07-03 |
+1.02% | +4.83% | +6.24% | +9.33% | 3.24 0.34% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0088883458 |
reinvestment GBP |
JPMorgan AM (EU) | 17,658.7891 2024-07-04 |
+1.28% | +5.50% | +8.80% | +9.36% | 12.63 0.14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0933169087 |
reinvestment GBP |
JPMorgan AM (EU) | 11,169.2100 2024-07-04 |
+1.28% | +5.50% | +8.80% | +9.36% | 12.63 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130584 |
reinvestment GBP |
JPMorgan AM (EU) | 10,984.0303 2024-07-04 |
+1.28% | +5.34% | +8.78% | +9.38% | 10.17 0.16% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1540980627 |
reinvestment GBP |
JPMorgan AM (EU) | 11,075.2900 2024-07-04 |
+1.29% | +5.55% | +8.94% | +9.56% | 12.94 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129578 |
reinvestment GBP |
JPMorgan AM (EU) | 11,008.0000 2024-07-04 |
+1.29% | +5.40% | +8.91% | +9.57% | 10.37 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129651 |
reinvestment GBP |
JPMorgan AM (EU) | 11,008.0400 2024-07-04 |
+1.29% | +5.40% | +8.91% | +9.57% | 10.37 0.16% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1747646039 |
reinvestment GBP |
JPMorgan AM (EU) | 11,079.2803 2024-07-04 |
+1.30% | +5.61% | +9.08% | +9.77% | 13.26 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130667 |
reinvestment GBP |
JPMorgan AM (EU) | 11,039.6602 2024-07-04 |
+1.31% | +5.46% | +9.09% | +9.86% | 10.62 0.16% |
||
| JPMorgan Funds - Managed Reserves F... LU0513027705 |
reinvestment USD |
JPMorgan AM (EU) | 11,780.9199 2024-07-03 |
+1.24% | +5.42% | +7.66% | +9.95% | 5.55 0.31% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0088883706 |
reinvestment GBP |
JPMorgan AM (EU) | 17,725.9609 2024-07-04 |
+1.44% | +5.80% | +9.40% | +10.21% | 12.59 0.17% |
||
| JPM Liquidity Funds - USD Standard ... LU0161687693 |
reinvestment USD |
JPMorgan AM (EU) | 11,417.8604 2024-07-03 |
+1.24% | +5.25% | +9.02% | +10.27% | 12.82 0.12% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873130741 |
reinvestment USD |
JPMorgan AM (EU) | 11,169.7998 2024-07-03 |
+1.24% | +5.13% | +8.99% | +10.31% | 9.48 0.15% |
||
| JPM Liquidity Funds - USD Standard ... LU0011815304 |
reinvestment USD |
JPMorgan AM (EU) | 15,252.9902 2024-07-03 |
+1.26% | +5.36% | +9.26% | +10.62% | 13.58 0.12% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132366 |
reinvestment USD |
JPMorgan AM (EU) | 11,208.0898 2024-07-03 |
+1.30% | +5.29% | +9.30% | +10.63% | 8.13 0.19% |
||
| JPM USD Money Market VNAV A (acc) -... LU0945454980 |
reinvestment USD |
JPMorgan AM (EU) | 115.2400 2024-07-03 |
+1.27% | +5.25% | +9.27% | +10.72% | 10.61 0.15% |
||
| JPM Liquidity Funds - USD Standard ... LU0103813043 |
reinvestment USD |
JPMorgan AM (EU) | 14,591.5703 2024-07-03 |
+1.29% | +5.47% | +9.50% | +10.98% | 14.30 0.12% |
||
| JPMorgan Funds - Managed Reserves F... LU0619381097 |
paying dividend USD |
JPMorgan AM (EU) | 9,962.5596 2024-07-03 |
+1.31% | +5.74% | +8.61% | +11.58% | 6.50 0.31% |
||
| JPMorgan Funds - Managed Reserves F... LU0513028778 |
reinvestment USD |
JPMorgan AM (EU) | 12,137.7402 2024-07-03 |
+1.31% | +5.74% | +8.61% | +11.58% | 6.50 0.31% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131632 |
reinvestment USD |
JPMorgan AM (EU) | 11,323.3398 2024-07-03 |
+1.33% | +5.49% | +9.84% | +11.60% | 10.98 0.16% |
