| 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 - USD Liqu... LU1873131392 |
reinvestment USD |
JPMorgan AM (EU) | 10,822.6201 2024-06-26 |
+1.21% | +5.02% | - | - | 9.05 0.15% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131475 |
reinvestment USD |
JPMorgan AM (EU) | 11,363.2500 2024-06-26 |
+1.35% | +5.59% | +9.97% | +11.99% | 11.42 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647433 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-26 |
+0.92% | +3.77% | +4.00% | +4.00% | 4.54 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131558 |
reinvestment USD |
JPMorgan AM (EU) | 11,363.1797 2024-06-26 |
+1.35% | +5.59% | +9.97% | +11.99% | 11.42 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647607 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-26 |
+0.92% | +3.77% | +4.00% | +4.00% | 4.52 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131632 |
reinvestment USD |
JPMorgan AM (EU) | 11,310.5498 2024-06-26 |
+1.32% | +5.48% | +9.72% | +11.53% | 11.03 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813712 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-26 |
+0.90% | +3.69% | +3.93% | +3.93% | -0.23 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135702214 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-26 |
+0.84% | +3.43% | +3.64% | +3.64% | -19.93 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813555 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-26 |
+0.86% | +3.53% | +3.75% | +3.75% | -12.35 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
reinvestment USD |
JPMorgan AM (EU) | 10,599.5195 2024-06-26 |
+1.32% | +5.49% | - | - | 11.03 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135703451 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-26 |
+0.80% | +3.29% | +3.49% | +3.49% | -31.48 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131988 |
reinvestment USD |
JPMorgan AM (EU) | 11,333.9004 2024-06-26 |
+1.34% | +5.54% | +9.83% | +11.73% | 11.23 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1540974737 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-26 |
+0.91% | +3.73% | +3.96% | +3.96% | 2.17 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813985 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-26 |
+0.93% | +3.83% | +4.07% | +4.07% | 8.73 0.02% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132101 |
reinvestment USD |
JPMorgan AM (EU) | 10,819.8701 2024-06-26 |
+1.21% | +4.93% | - | - | 6.80 0.18% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038767 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-26 |
+0.87% | +3.54% | +3.76% | +3.76% | -11.42 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132366 |
reinvestment USD |
JPMorgan AM (EU) | 11,195.4805 2024-06-26 |
+1.30% | +5.29% | +9.18% | +10.56% | 8.19 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1303372954 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-26 |
+0.87% | +3.57% | +3.79% | +3.79% | -9.34 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132440 |
reinvestment USD |
JPMorgan AM (EU) | 10,931.0801 2024-06-26 |
+1.31% | +5.34% | +9.30% | - | 8.39 0.2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1458492508 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-26 |
+0.88% | +3.60% | +3.83% | +3.83% | -6.77 0.01% |
