| 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) | 10,895.3604 2024-08-13 |
+1.26% | +5.05% | - | - | 10.13 0.15% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131475 |
reinvestment USD |
JPMorgan AM (EU) | 11,447.7197 2024-08-13 |
+1.40% | +5.61% | +10.79% | +12.47% | 12.36 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647433 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-08-13 |
+0.92% | +3.76% | +4.51% | +4.51% | 14.97 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131558 |
reinvestment USD |
JPMorgan AM (EU) | 11,447.6504 2024-08-13 |
+1.40% | +5.61% | +10.79% | +12.47% | 12.36 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647607 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-08-13 |
+0.92% | +3.76% | +4.51% | +4.51% | 14.95 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131632 |
reinvestment USD |
JPMorgan AM (EU) | 11,393.1299 2024-08-13 |
+1.37% | +5.51% | +10.52% | +12.01% | 11.99 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813712 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-08-13 |
+0.90% | +3.69% | +4.42% | +4.42% | 10.35 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135702214 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-08-13 |
+0.83% | +3.42% | +4.10% | +4.10% | -8.77 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813555 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-08-13 |
+0.86% | +3.52% | +4.22% | +4.22% | -1.41 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
reinvestment USD |
JPMorgan AM (EU) | 10,676.9199 2024-08-13 |
+1.37% | +5.51% | - | - | 11.99 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135703451 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-08-13 |
+0.80% | +3.28% | +3.93% | +3.93% | -20.02 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131988 |
reinvestment USD |
JPMorgan AM (EU) | 11,417.4004 2024-08-13 |
+1.39% | +5.56% | +10.64% | +12.21% | 12.18 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1540974737 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-08-13 |
+0.91% | +3.72% | +4.46% | +4.46% | 12.67 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813985 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-08-13 |
+0.93% | +3.82% | +4.59% | +4.59% | 19.01 0.02% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132101 |
reinvestment USD |
JPMorgan AM (EU) | 10,888.2402 2024-08-13 |
+1.22% | +4.93% | - | - | 7.69 0.18% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038767 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-08-13 |
+0.87% | +3.54% | +4.24% | +4.24% | -0.23 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132366 |
reinvestment USD |
JPMorgan AM (EU) | 11,271.2402 2024-08-13 |
+1.30% | +5.29% | +9.92% | +10.99% | 9.02 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1303372954 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-08-13 |
+0.88% | +3.56% | +4.27% | +4.27% | 1.80 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132440 |
reinvestment USD |
JPMorgan AM (EU) | 11,005.7803 2024-08-13 |
+1.31% | +5.34% | +10.04% | - | 9.21 0.2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1458492508 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-08-13 |
+0.88% | +3.60% | +4.31% | +4.31% | 4.30 0.01% |
