| 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... LU0933168782 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 9/5/2024 |
+0.88% | +3.58% | +6.36% | +6.64% | 6.60 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135706397 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 9/5/2024 |
+0.78% | +3.17% | +3.96% | +3.96% | -16.15 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130584 |
reinvestment GBP |
JPMorgan AM (EU) | 11,082.7900 9/5/2024 |
+1.32% | +5.35% | +9.76% | +10.23% | 12.10 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1540974141 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 9/5/2024 |
+0.89% | +3.61% | +4.53% | +4.53% | 8.33 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130667 |
reinvestment GBP |
JPMorgan AM (EU) | 11,141.0303 9/5/2024 |
+1.35% | +5.47% | +10.08% | +10.72% | 12.52 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815766 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 9/5/2024 |
+0.92% | +3.71% | +4.65% | +4.65% | 12.87 0.02% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0070177588 |
reinvestment GBP |
JPMorgan AM (EU) | 16,389.9395 9/5/2024 |
+1.27% | +5.13% | +8.85% | +9.01% | 11.91 0.14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0103815170 |
reinvestment GBP |
JPMorgan AM (EU) | 13,720.4102 9/5/2024 |
+1.30% | +5.24% | +9.12% | +9.34% | 12.59 0.14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0088883458 |
reinvestment GBP |
JPMorgan AM (EU) | 17,820.8594 9/5/2024 |
+1.36% | +5.49% | +9.80% | +10.24% | 14.16 0.14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1458491013 |
reinvestment GBP |
JPMorgan AM (EU) | 10,905.4805 9/5/2024 |
+1.37% | +5.55% | - | +8.07% | 14.48 0.14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0161688402 |
reinvestment GBP |
JPMorgan AM (EU) | 11,290.0098 9/5/2024 |
+1.25% | +5.03% | +8.58% | +8.68% | 11.20 0.14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1747646039 |
reinvestment GBP |
JPMorgan AM (EU) | 11,182.9004 9/5/2024 |
+1.38% | +5.60% | +10.10% | +10.65% | 14.79 0.15% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1307332129 |
reinvestment GBP |
JPMorgan AM (EU) | 10,895.7695 9/5/2024 |
+1.36% | +5.50% | - | - | 14.17 0.14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1540980460 |
reinvestment GBP |
JPMorgan AM (EU) | 10,864.3203 9/5/2024 |
+1.26% | +5.09% | - | - | 11.62 0.14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0933169087 |
reinvestment GBP |
JPMorgan AM (EU) | 11,271.7002 9/5/2024 |
+1.36% | +5.49% | +9.80% | +10.24% | 14.16 0.14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1540980627 |
reinvestment GBP |
JPMorgan AM (EU) | 11,177.8701 9/5/2024 |
+1.37% | +5.55% | +9.95% | +10.44% | 14.47 0.14% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0088883706 |
reinvestment GBP |
JPMorgan AM (EU) | 17,893.7793 9/5/2024 |
+1.40% | +5.79% | +10.42% | +11.10% | 13.96 0.17% |
||
| JPMorgan Liquidity Funds - SGD Liqu... LU0440258506 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 9/5/2024 |
+0.58% | +2.39% | +3.04% | +3.04% | -76.49 0.01% |
||
| JPMorgan Liquidity Funds - SGD Liqu... LU0440254422 |
reinvestment SGD |
JPMorgan AM (EU) | 11,282.1904 9/5/2024 |
+0.88% | +3.59% | +7.62% | +8.57% | 1.18 0.12% |
||
| JPMorgan Liquidity Funds - SGD Liqu... LU1303371808 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 9/5/2024 |
+0.59% | +2.42% | +3.07% | +3.07% | -73.70 0.01% |
