| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR Stan... LU2095450719 |
reinvestment EUR |
JPMorgan AM (EU) | 10,515.4404 03/09/2024 |
+1.00% | +4.05% | +5.74% | - | 5.30 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450982 |
reinvestment EUR |
JPMorgan AM (EU) | 10,503.7695 03/09/2024 |
+0.97% | +3.94% | +5.63% | - | 4.38 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451014 |
paying dividend EUR |
JPMorgan AM (EU) | 10,503.8398 03/09/2024 |
+0.97% | +3.94% | +5.63% | - | 4.38 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451105 |
reinvestment EUR |
JPMorgan AM (EU) | 10,531.2002 03/09/2024 |
+1.01% | +4.10% | +5.85% | - | 5.77 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451287 |
reinvestment EUR |
JPMorgan AM (EU) | 10,509.4297 03/09/2024 |
+0.99% | +4.00% | +5.68% | - | 4.86 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451360 |
reinvestment EUR |
JPMorgan AM (EU) | 10,630.4902 03/09/2024 |
+1.01% | +4.11% | +6.84% | - | 5.85 0.11% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU1747643879 |
reinvestment AUD |
JPMorgan AM (EU) | 10,810.2500 03/09/2024 |
+1.10% | +4.33% | - | - | 6.47 0.13% |
||
| JPMorgan Liquidity Funds - SGD Liqu... LU1747645064 |
reinvestment SGD |
JPMorgan AM (EU) | 10,784.4404 03/09/2024 |
+0.91% | +3.69% | - | - | 1.85 0.12% |
||
| JPMorgan Liquidity Funds - SGD Liqu... LU1747645650 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 03/09/2024 |
+0.61% | +2.48% | - | - | -68.62 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132101 |
reinvestment USD |
JPMorgan AM (EU) | 10,918.1504 03/09/2024 |
+1.21% | +4.91% | - | - | 8.12 0.18% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132523 |
reinvestment USD |
JPMorgan AM (EU) | 10,895.1504 03/09/2024 |
+1.19% | +4.81% | - | - | 7.70 0.18% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132796 |
reinvestment USD |
JPMorgan AM (EU) | 11,019.9600 03/09/2024 |
+1.33% | +5.37% | - | - | 9.78 0.2% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450123 |
reinvestment EUR |
JPMorgan AM (EU) | 10,574.3799 03/09/2024 |
+0.89% | +3.59% | - | - | 1.19 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450396 |
reinvestment EUR |
JPMorgan AM (EU) | 10,596.6396 03/09/2024 |
+0.91% | +3.69% | - | - | 2.14 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450636 |
reinvestment EUR |
JPMorgan AM (EU) | 10,557.0801 03/09/2024 |
+0.86% | +3.49% | - | - | 0.26 0.11% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1540980460 |
reinvestment GBP |
JPMorgan AM (EU) | 10,860.8896 03/09/2024 |
+1.26% | +5.07% | - | - | 11.39 0.14% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873127366 |
reinvestment EUR |
JPMorgan AM (EU) | 10,542.7305 03/09/2024 |
+0.84% | +3.47% | - | - | 0.09 0.1% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873127879 |
reinvestment EUR |
JPMorgan AM (EU) | 10,522.8604 03/09/2024 |
+0.82% | +3.37% | - | - | -0.99 0.1% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129222 |
reinvestment GBP |
JPMorgan AM (EU) | 10,825.1699 03/09/2024 |
+1.20% | +4.82% | - | - | 9.77 0.14% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131392 |
reinvestment USD |
JPMorgan AM (EU) | 10,925.7100 03/09/2024 |
+1.26% | +5.02% | - | - | 10.76 0.15% |
