| 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... LU1873132523 |
reinvestment USD |
JPMorgan AM (EU) | 10,846.4297 2024-07-30 |
+1.18% | +4.83% | - | - | 6.78 0.18% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132796 |
reinvestment USD |
JPMorgan AM (EU) | 10,965.0303 2024-07-30 |
+1.31% | +5.39% | - | - | 8.95 0.2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1747649645 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.88% | +3.63% | +4.21% | +4.21% | 0.59 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132952 |
reinvestment USD |
JPMorgan AM (EU) | 10,937.0400 2024-07-30 |
+1.29% | +5.29% | - | - | 8.57 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038411 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.86% | +3.56% | +4.13% | +4.13% | -4.47 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176039062 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.80% | +3.30% | +3.81% | +3.81% | -25.58 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038924 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.82% | +3.40% | +3.93% | +3.93% | -17.43 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133091 |
reinvestment USD |
JPMorgan AM (EU) | 10,639.1699 2024-07-30 |
+1.29% | +5.29% | - | - | 8.58 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176039229 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.76% | +3.16% | +3.65% | +3.65% | -38.07 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133174 |
reinvestment USD |
JPMorgan AM (EU) | 10,635.5098 2024-07-30 |
+1.30% | +5.34% | - | - | 8.76 0.2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038254 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-07-30 |
+0.89% | +3.68% | +4.26% | +4.26% | 3.54 0.01% |
