| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liqu... LU1747647607 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 17/10/2024 |
+0.91% | +3.75% | +5.18% | +5.18% | 103.75 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131988 |
reinvestment USD |
JPMorgan AM (EU) | 11,522.6504 17/10/2024 |
+1.34% | +5.53% | +11.66% | +12.82% | 14.26 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1540974737 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 17/10/2024 |
+0.90% | +3.72% | +5.13% | +5.13% | 95.22 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813985 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 17/10/2024 |
+0.92% | +3.82% | +5.27% | +5.27% | 113.72 0.01% |
||
| JPMorgan Liquidity Funds - USD Stan... LU0011815304 |
reinvestment USD |
JPMorgan AM (EU) | 15,490.2803 17/10/2024 |
+1.33% | +5.40% | +10.96% | +11.76% | 15.39 0.14% |
||
| JPMorgan Liquidity Funds - USD Stan... LU0103813043 |
reinvestment USD |
JPMorgan AM (EU) | 14,821.6904 17/10/2024 |
+1.35% | +5.49% | +11.23% | +12.12% | 15.92 0.14% |
||
| JPMorgan Liquidity Funds - USD Stan... LU0088277610 |
reinvestment USD |
JPMorgan AM (EU) | 16,498.3594 17/10/2024 |
+1.41% | +5.75% | +11.93% | +13.08% | 17.29 0.15% |
||
| JPMorgan Liquidity Funds - USD Stan... LU1458492177 |
reinvestment USD |
JPMorgan AM (EU) | 11,083.7305 17/10/2024 |
+1.43% | +5.80% | - | - | 17.56 0.15% |
||
| JPMorgan Liquidity Funds - USD Stan... LU0161687693 |
reinvestment USD |
JPMorgan AM (EU) | 11,592.5996 17/10/2024 |
+1.31% | +5.30% | +10.69% | +11.41% | 14.80 0.14% |
||
| JPMorgan Liquidity Funds - USD Stan... LU1747646971 |
reinvestment USD |
JPMorgan AM (EU) | 11,806.1797 17/10/2024 |
+1.44% | +5.85% | +12.22% | +13.55% | 17.83 0.15% |
||
| JPMorgan Liquidity Funds - USD Stan... LU1307332475 |
reinvestment USD |
JPMorgan AM (EU) | 11,937.2402 17/10/2024 |
+1.41% | +5.75% | +11.93% | +13.08% | 17.29 0.15% |
||
| JPMorgan Liquidity Funds - USD Stan... LU0933168436 |
reinvestment USD |
JPMorgan AM (EU) | 11,943.0898 17/10/2024 |
+1.41% | +5.75% | +11.92% | +13.06% | 17.29 0.15% |
||
| JPMorgan Liquidity Funds - USD Stan... LU1747647276 |
reinvestment USD |
JPMorgan AM (EU) | 11,806.4404 17/10/2024 |
+1.44% | +5.85% | +12.22% | +13.55% | 17.84 0.15% |
||
| JPMorgan Liquidity Funds - USD Stan... LU1540981195 |
reinvestment USD |
JPMorgan AM (EU) | 11,914.5195 17/10/2024 |
+1.43% | +5.80% | +12.06% | +13.29% | 17.56 0.15% |
||
| JPMorgan Liquidity Funds - USD Stan... LU0088277883 |
reinvestment USD |
JPMorgan AM (EU) | 17,251.8906 17/10/2024 |
+1.45% | +5.92% | +12.43% | +13.89% | 18.14 0.15% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132101 |
reinvestment USD |
JPMorgan AM (EU) | 10,978.6299 17/10/2024 |
+1.19% | +4.91% | - | - | 9.44 0.18% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038767 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 17/10/2024 |
+0.86% | +3.54% | +4.87% | +4.87% | - 0% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132366 |
reinvestment USD |
JPMorgan AM (EU) | 11,370.8096 17/10/2024 |
+1.27% | +5.26% | +10.89% | +11.60% | 10.64 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1303372954 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 17/10/2024 |
+0.87% | +3.56% | +4.91% | +4.91% | - 0% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132440 |
reinvestment USD |
JPMorgan AM (EU) | 11,103.9902 17/10/2024 |
+1.28% | +5.31% | +11.03% | - | 10.81 0.19% |
