| 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 - GBP Liqu... LU1873128927 |
reinvestment GBP |
JPMorgan AM (EU) | 11,002.1699 2024-07-30 |
+1.28% | +5.29% | +9.05% | +9.54% | 10.56 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1303372442 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.87% | +3.57% | +4.12% | +4.12% | -2.84 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0268768008 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.88% | +3.61% | +4.16% | +4.16% | -1.02 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129222 |
reinvestment GBP |
JPMorgan AM (EU) | 10,776.9502 2024-07-30 |
+1.17% | +4.83% | - | - | 8.49 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129578 |
reinvestment GBP |
JPMorgan AM (EU) | 11,049.3301 2024-07-30 |
+1.31% | +5.40% | +9.32% | +9.92% | 10.97 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1747646468 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.88% | +3.64% | +4.20% | +4.20% | 0.77 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129651 |
reinvestment GBP |
JPMorgan AM (EU) | 11,049.3701 2024-07-30 |
+1.31% | +5.40% | +9.32% | +9.92% | 10.97 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1747646625 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.88% | +3.64% | +4.20% | +4.20% | 0.77 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815501 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.87% | +3.57% | +4.12% | +4.12% | -2.84 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815337 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.83% | +3.40% | +3.92% | +3.92% | -12.08 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130071 |
reinvestment GBP |
JPMorgan AM (EU) | 10,612.0000 2024-07-30 |
+1.28% | +5.29% | - | - | 10.55 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0933168782 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.87% | +3.57% | +5.98% | +6.31% | -2.84 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135706397 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.77% | +3.16% | +3.64% | +3.64% | -26.76 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130584 |
reinvestment GBP |
JPMorgan AM (EU) | 11,024.8799 2024-07-30 |
+1.30% | +5.34% | +9.19% | +9.73% | 10.77 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1540974141 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.88% | +3.61% | +4.16% | +4.16% | -1.02 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130667 |
reinvestment GBP |
JPMorgan AM (EU) | 11,081.5801 2024-07-30 |
+1.32% | +5.46% | +9.50% | +10.21% | 11.21 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815766 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.90% | +3.70% | +4.27% | +4.27% | 3.74 0.02% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0070177588 |
reinvestment GBP |
JPMorgan AM (EU) | 16,307.0000 2024-07-30 |
+1.22% | +5.13% | +8.30% | +8.49% | 10.84 0.14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0103815170 |
reinvestment GBP |
JPMorgan AM (EU) | 13,649.6201 2024-07-30 |
+1.25% | +5.23% | +8.56% | +8.82% | 11.53 0.14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0088883458 |
reinvestment GBP |
JPMorgan AM (EU) | 17,724.6191 2024-07-30 |
+1.31% | +5.48% | +9.21% | +9.72% | 13.11 0.14% |
