| 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) | 10,525.8701 7/4/2024 |
+0.95% | +3.86% | - | - | 1.26 0.11% |
||
| JPM Liquidity Funds - USD Standard ... LU1458492177 |
reinvestment USD |
JPMorgan AM (EU) | 10,902.5703 7/3/2024 |
+1.36% | +5.77% | - | - | 16.25 0.13% |
||
| JPMorgan Funds - Managed Reserves F... LU0513031053 |
reinvestment USD |
JPMorgan AM (EU) | 10,788.8301 7/3/2024 |
+1.38% | +6.00% | - | - | 7.26 0.32% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130071 |
reinvestment GBP |
JPMorgan AM (EU) | 10,573.0801 7/4/2024 |
+1.27% | +5.29% | - | - | 9.94 0.16% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140436 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 7/4/2024 |
+0.67% | +2.65% | - | - | -88.47 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140279 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 7/4/2024 |
+0.67% | +2.69% | - | - | -84.66 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 7/4/2024 |
+0.66% | +2.62% | - | - | -92.31 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599141160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 7/4/2024 |
+0.68% | +2.73% | - | - | -80.20 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
reinvestment USD |
JPMorgan AM (EU) | 10,611.5098 7/3/2024 |
+1.33% | +5.49% | - | - | 10.98 0.16% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133091 |
reinvestment USD |
JPMorgan AM (EU) | 10,600.3496 7/3/2024 |
+1.30% | +5.29% | - | - | 8.14 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133174 |
reinvestment USD |
JPMorgan AM (EU) | 10,596.3301 7/3/2024 |
+1.31% | +5.34% | - | - | 8.32 0.2% |
