| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD Liqu... LU1873131392 |
reinvestment USD |
JPMorgan AM (EU) | 10,824.0303 27.06.2024 |
+1.21% | +5.02% | - | - | 8.89 0.15% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131475 |
reinvestment USD |
JPMorgan AM (EU) | 11,364.8896 27.06.2024 |
+1.35% | +5.59% | +9.99% | +12.00% | 11.27 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647433 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 27.06.2024 |
+0.92% | +3.77% | +4.02% | +4.02% | 2.96 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131558 |
reinvestment USD |
JPMorgan AM (EU) | 11,364.8301 27.06.2024 |
+1.35% | +5.59% | +9.99% | +11.99% | 11.27 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647607 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 27.06.2024 |
+0.92% | +3.77% | +4.02% | +4.02% | 2.94 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131632 |
reinvestment USD |
JPMorgan AM (EU) | 11,312.1602 27.06.2024 |
+1.32% | +5.48% | +9.73% | +11.54% | 10.88 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813712 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 27.06.2024 |
+0.90% | +3.70% | +3.94% | +3.94% | -1.84 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135702214 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 27.06.2024 |
+0.84% | +3.43% | +3.65% | +3.65% | -21.67 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813555 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 27.06.2024 |
+0.86% | +3.53% | +3.76% | +3.76% | -14.05 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
reinvestment USD |
JPMorgan AM (EU) | 10,601.0303 27.06.2024 |
+1.32% | +5.49% | - | - | 10.88 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135703451 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 27.06.2024 |
+0.80% | +3.29% | +3.50% | +3.50% | -33.30 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131988 |
reinvestment USD |
JPMorgan AM (EU) | 11,335.5303 27.06.2024 |
+1.34% | +5.54% | +9.85% | +11.74% | 11.08 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1540974737 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 27.06.2024 |
+0.91% | +3.73% | +3.98% | +3.98% | 0.58 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813985 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 27.06.2024 |
+0.93% | +3.83% | +4.09% | +4.09% | 7.17 0.02% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132101 |
reinvestment USD |
JPMorgan AM (EU) | 10,821.2998 27.06.2024 |
+1.21% | +4.93% | - | - | 6.67 0.18% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038767 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 27.06.2024 |
+0.87% | +3.54% | +3.77% | +3.77% | -13.11 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132366 |
reinvestment USD |
JPMorgan AM (EU) | 11,197.0596 27.06.2024 |
+1.30% | +5.29% | +9.19% | +10.57% | 8.08 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1303372954 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 27.06.2024 |
+0.87% | +3.57% | +3.80% | +3.80% | -11.00 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132440 |
reinvestment USD |
JPMorgan AM (EU) | 10,932.6396 27.06.2024 |
+1.31% | +5.34% | +9.32% | - | 8.27 0.2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1458492508 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 27.06.2024 |
+0.88% | +3.60% | +3.84% | +3.84% | -8.42 0.01% |
