| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Managed Reserves Fund A (acc) -... LU0513027960 |
reinvestment EUR |
JPMorgan AM (EU) | 8,245.1797 16/05/2024 |
+0.85% | +3.13% | +1.66% | +0.79% | -1.71 0.4% |
||
| JPM EUR Money Market VNAV D (acc) -... LU0252500524 |
reinvestment EUR |
JPMorgan AM (EU) | 109.3600 16/05/2024 |
+0.80% | +3.17% | +3.35% | +2.12% | -6.36 0.1% |
||
| JPM SGD Liquidity LVNAV Agency (dis... LU0440258506 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 16/05/2024 |
+0.57% | +2.31% | +2.31% | +2.31% | -42.12 0.04% |
||
| JPM Managed Reserves Fund C (acc) -... LU0513029156 |
reinvestment EUR |
JPMorgan AM (EU) | 7,917.1201 16/05/2024 |
+0.93% | +3.44% | +2.58% | +2.32% | -0.92 0.4% |
||
| JPM SGD Liquidity LVNAV C (dist.) LU1303371808 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 16/05/2024 |
+0.58% | +2.33% | +2.33% | +2.33% | -40.93 0.04% |
||
| JPM SGD Liquidity LVNAV Institution... LU0440258258 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 16/05/2024 |
+0.58% | +2.33% | +2.33% | +2.33% | -40.92 0.04% |
||
| JPM EUR Money Market VNAV A (acc) -... LU0252499412 |
reinvestment EUR |
JPMorgan AM (EU) | 108.6200 16/05/2024 |
+0.88% | +3.47% | +3.70% | +2.47% | -3.31 0.11% |
||
| JPM AUD Liquidity LVNAV Agency (dis... LU0533340328 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 16/05/2024 |
+0.68% | +2.63% | +2.63% | +2.63% | -29.11 0.04% |
||
| JPM AUD Liquidity LVNAV Institution... LU0533340161 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 16/05/2024 |
+0.69% | +2.65% | +2.65% | +2.65% | -28.18 0.04% |
||
| JPM AUD Liquidity LVNAV C (dist.) LU1303371634 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 16/05/2024 |
+0.69% | +2.65% | +2.65% | +2.65% | -28.18 0.04% |
||
| JPM EUR Money Market VNAV C (acc) -... LU0252500284 |
reinvestment EUR |
JPMorgan AM (EU) | 100.9900 16/05/2024 |
+0.93% | +3.65% | +3.94% | +2.71% | -1.45 0.11% |
||
| JPM AUD Liquidity LVNAV E (dist.) LU1747644257 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 16/05/2024 |
+0.71% | +2.72% | +2.72% | +2.72% | -25.94 0.04% |
||
| JPM EUR Liquidity LVNAV C (acc.) LU1873127523 |
reinvestment EUR |
JPMorgan AM (EU) | 10,257.3301 16/05/2024 |
+0.93% | +3.72% | +4.04% | +2.81% | -0.85 0.11% |
||
| JPM EUR Liquidity LVNAV Institution... LU0836346345 |
reinvestment EUR |
JPMorgan AM (EU) | 10,273.0195 16/05/2024 |
+0.93% | +3.72% | +4.04% | +2.81% | -0.85 0.11% |
||
| JPM EUR Liquidity LVNAV E (acc.) LU1873127952 |
reinvestment EUR |
JPMorgan AM (EU) | 10,274.8398 16/05/2024 |
+0.95% | +3.82% | +4.18% | +2.97% | 0.07 0.12% |
||
| JPM GBP Liquidity LVNAV Reserves (d... LU0135706397 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 16/05/2024 |
+0.75% | +2.98% | +2.98% | +2.98% | -18.84 0.04% |
||
| JPM USD Treasury CNAV Reserves (dis... LU0176039229 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 16/05/2024 |
+0.76% | +3.01% | +3.01% | +3.01% | -18.81 0.04% |
||
| JPM USD Liquidity LVNAV Reserves (d... LU0135703451 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 16/05/2024 |
+0.79% | +3.13% | +3.13% | +3.13% | -15.29 0.04% |
||
| JPM USD Treasury CNAV Morgan (dist) LU0176039062 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 16/05/2024 |
+0.80% | +3.14% | +3.14% | +3.14% | -15.03 0.04% |
||
| JPM GBP Liquidity LVNAV Premier (di... LU0103815337 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 16/05/2024 |
+0.80% | +3.21% | +3.21% | +3.21% | -12.75 0.05% |
