| 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 - USD Trea... LU1873132366 |
reinvestment USD |
JPMorgan AM (EU) | 11,408.5498 2024-11-12 |
+1.23% | +5.20% | +11.25% | +11.84% | 11.27 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1303372954 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-11-12 |
+0.83% | +3.51% | +5.14% | +5.14% | 72.96 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132440 |
reinvestment USD |
JPMorgan AM (EU) | 11,141.2402 2024-11-12 |
+1.25% | +5.26% | +11.40% | - | 11.44 0.2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1458492508 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-11-12 |
+0.84% | +3.54% | +5.19% | +5.19% | 78.31 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132523 |
reinvestment USD |
JPMorgan AM (EU) | 10,988.6904 2024-11-12 |
+1.14% | +4.77% | - | - | 9.81 0.18% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132796 |
reinvestment USD |
JPMorgan AM (EU) | 11,123.7695 2024-11-12 |
+1.26% | +5.31% | - | - | 11.60 0.2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1747649645 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-11-12 |
+0.85% | +3.58% | +5.24% | +5.24% | 85.67 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132952 |
reinvestment USD |
JPMorgan AM (EU) | 11,092.0303 2024-11-12 |
+1.23% | +5.20% | - | - | 11.27 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038411 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-11-12 |
+0.83% | +3.51% | +5.14% | +5.14% | 72.96 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176039062 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-11-12 |
+0.77% | +3.25% | +4.75% | +4.75% | 36.04 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038924 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-11-12 |
+0.79% | +3.34% | +4.89% | +4.89% | 47.29 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133091 |
reinvestment USD |
JPMorgan AM (EU) | 10,789.9404 2024-11-12 |
+1.23% | +5.20% | - | - | 11.27 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176039229 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-11-12 |
+0.74% | +3.11% | +4.54% | +4.54% | 12.65 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133174 |
reinvestment USD |
JPMorgan AM (EU) | 10,787.8496 2024-11-12 |
+1.25% | +5.26% | - | - | 11.43 0.2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038254 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-11-12 |
+0.86% | +3.62% | +5.31% | +5.31% | 92.15 0.01% |
