| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liqu... LU1873131392 |
reinvestment USD |
JPMorgan AM (EU) | 10,850.9502 15/07/2024 |
+1.22% | +5.01% | - | - | 9.41 0.15% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131475 |
reinvestment USD |
JPMorgan AM (EU) | 11,396.1904 15/07/2024 |
+1.36% | +5.58% | +10.29% | +12.17% | 11.73 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647433 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/07/2024 |
+0.90% | +3.74% | +4.19% | +4.19% | 6.65 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131558 |
reinvestment USD |
JPMorgan AM (EU) | 11,396.1201 15/07/2024 |
+1.36% | +5.58% | +10.29% | +12.17% | 11.73 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647607 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/07/2024 |
+0.90% | +3.74% | +4.19% | +4.19% | 6.63 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131632 |
reinvestment USD |
JPMorgan AM (EU) | 11,342.7402 15/07/2024 |
+1.33% | +5.47% | +10.03% | +11.72% | 11.34 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813712 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/07/2024 |
+0.89% | +3.67% | +4.11% | +4.11% | 1.91 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135702214 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/07/2024 |
+0.82% | +3.41% | +3.81% | +3.81% | -17.70 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813555 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/07/2024 |
+0.85% | +3.50% | +3.92% | +3.92% | -10.16 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
reinvestment USD |
JPMorgan AM (EU) | 10,629.7002 15/07/2024 |
+1.33% | +5.47% | - | - | 11.35 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135703451 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/07/2024 |
+0.79% | +3.27% | +3.65% | +3.65% | -29.23 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131988 |
reinvestment USD |
JPMorgan AM (EU) | 11,366.4600 15/07/2024 |
+1.35% | +5.53% | +10.15% | +11.92% | 11.54 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1540974737 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/07/2024 |
+0.89% | +3.71% | +4.15% | +4.15% | 4.30 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813985 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/07/2024 |
+0.92% | +3.81% | +4.26% | +4.26% | 10.81 0.02% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132101 |
reinvestment USD |
JPMorgan AM (EU) | 10,846.9199 15/07/2024 |
+1.20% | +4.91% | - | - | 7.03 0.18% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038767 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/07/2024 |
+0.85% | +3.52% | +3.93% | +3.93% | -9.10 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132366 |
reinvestment USD |
JPMorgan AM (EU) | 11,225.4404 15/07/2024 |
+1.29% | +5.27% | +9.47% | +10.72% | 8.40 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1303372954 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/07/2024 |
+0.86% | +3.55% | +3.97% | +3.97% | -7.03 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132440 |
reinvestment USD |
JPMorgan AM (EU) | 10,960.6299 15/07/2024 |
+1.30% | +5.32% | +9.59% | - | 8.59 0.2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1458492508 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/07/2024 |
+0.87% | +3.58% | +4.00% | +4.00% | -4.47 0.01% |
