| 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 - EUR Liqu... LU1873128414 |
reinvestment EUR |
JPMorgan AM (EU) | 10,551.1396 26/07/2024 |
+0.94% | +3.89% | - | - | 1.81 0.11% |
||
| JPM Liquidity Funds - USD Standard ... LU1458492177 |
reinvestment USD |
JPMorgan AM (EU) | 10,944.6797 26/07/2024 |
+1.42% | +5.82% | - | - | 16.60 0.13% |
||
| JPMorgan Funds - Managed Reserves F... LU0513031053 |
reinvestment USD |
JPMorgan AM (EU) | 10,845.3203 29/07/2024 |
+1.58% | +6.03% | - | - | 7.82 0.3% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130071 |
reinvestment GBP |
JPMorgan AM (EU) | 10,608.3896 26/07/2024 |
+1.28% | +5.33% | - | - | 10.33 0.16% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140436 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 26/07/2024 |
+0.65% | +2.65% | - | - | -68.39 0.02% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140279 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 26/07/2024 |
+0.66% | +2.69% | - | - | -65.27 0.02% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 26/07/2024 |
+0.64% | +2.62% | - | - | -71.60 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599141160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 26/07/2024 |
+0.67% | +2.73% | - | - | -61.60 0.02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
reinvestment USD |
JPMorgan AM (EU) | 10,649.3896 26/07/2024 |
+1.34% | +5.53% | - | - | 11.39 0.16% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133091 |
reinvestment USD |
JPMorgan AM (EU) | 10,636.1797 26/07/2024 |
+1.29% | +5.33% | - | - | 8.44 0.2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133174 |
reinvestment USD |
JPMorgan AM (EU) | 10,632.5000 26/07/2024 |
+1.30% | +5.39% | - | - | 8.63 0.2% |
