| 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 - EUR Liqu... LU1873128414 |
reinvestment EUR |
JPMorgan AM (EU) | 10,591.0898 03/09/2024 |
+0.94% | +3.87% | - | - | 3.67 0.11% |
||
| JPM Liquidity Funds - USD Standard ... LU1458492177 |
reinvestment USD |
JPMorgan AM (EU) | 11,013.8896 03/09/2024 |
+1.48% | +5.81% | - | - | 16.34 0.15% |
||
| JPMorgan Funds - Managed Reserves F... LU0513031053 |
reinvestment USD |
JPMorgan AM (EU) | 10,922.5996 03/09/2024 |
+1.71% | +6.22% | - | - | 8.20 0.34% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130071 |
reinvestment GBP |
JPMorgan AM (EU) | 10,663.9600 03/09/2024 |
+1.31% | +5.28% | - | - | 11.73 0.16% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140436 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 03/09/2024 |
+0.65% | +2.65% | - | - | -54.48 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140279 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 03/09/2024 |
+0.66% | +2.68% | - | - | -51.47 0.02% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 03/09/2024 |
+0.65% | +2.61% | - | - | -57.56 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599141160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 03/09/2024 |
+0.67% | +2.73% | - | - | -47.95 0.02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
reinvestment USD |
JPMorgan AM (EU) | 10,709.3701 03/09/2024 |
+1.37% | +5.48% | - | - | 12.58 0.16% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133091 |
reinvestment USD |
JPMorgan AM (EU) | 10,691.4502 03/09/2024 |
+1.30% | +5.27% | - | - | 9.43 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133174 |
reinvestment USD |
JPMorgan AM (EU) | 10,688.2998 03/09/2024 |
+1.31% | +5.32% | - | - | 9.60 0.2% |
