| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Managed Reserves Fund A (acc) -... LU0513027960 |
reinvestment EUR |
JPMorgan AM (EU) | 8,245.2305 15/05/2024 |
+0.84% | +3.11% | +1.66% | +0.77% | -1.78 0.4% |
||
| JPM EUR Money Market VNAV D (acc) -... LU0252500524 |
reinvestment EUR |
JPMorgan AM (EU) | 109.3500 15/05/2024 |
+0.81% | +3.17% | +3.34% | +2.11% | -6.42 0.1% |
||
| JPM Managed Reserves Fund C (acc) -... LU0513029156 |
reinvestment EUR |
JPMorgan AM (EU) | 7,917.1001 15/05/2024 |
+0.91% | +3.42% | +2.58% | +2.29% | -1.00 0.4% |
||
| JPM SGD Liquidity LVNAV Agency (dis... LU0440258506 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 15/05/2024 |
+0.57% | +2.30% | +2.30% | +2.30% | -41.37 0.04% |
||
| JPM SGD Liquidity LVNAV C (dist.) LU1303371808 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 15/05/2024 |
+0.58% | +2.32% | +2.32% | +2.32% | -40.20 0.04% |
||
| JPM SGD Liquidity LVNAV Institution... LU0440258258 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 15/05/2024 |
+0.58% | +2.33% | +2.33% | +2.33% | -40.19 0.04% |
||
| JPM EUR Money Market VNAV A (acc) -... LU0252499412 |
reinvestment EUR |
JPMorgan AM (EU) | 108.6100 15/05/2024 |
+0.89% | +3.47% | +3.69% | +2.46% | -3.38 0.11% |
||
| JPM AUD Liquidity LVNAV Agency (dis... LU0533340328 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 15/05/2024 |
+0.68% | +2.62% | +2.62% | +2.62% | -28.74 0.04% |
||
| JPM AUD Liquidity LVNAV Institution... LU0533340161 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 15/05/2024 |
+0.69% | +2.64% | +2.64% | +2.64% | -27.84 0.04% |
||
| JPM AUD Liquidity LVNAV C (dist.) LU1303371634 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 15/05/2024 |
+0.69% | +2.64% | +2.64% | +2.64% | -27.84 0.04% |
||
| JPM EUR Money Market VNAV C (acc) -... LU0252500284 |
reinvestment EUR |
JPMorgan AM (EU) | 100.9800 15/05/2024 |
+0.93% | +3.65% | +3.93% | +2.70% | -1.51 0.11% |
||
| JPM AUD Liquidity LVNAV E (dist.) LU1747644257 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 15/05/2024 |
+0.71% | +2.71% | +2.71% | +2.71% | -25.65 0.04% |
||
| JPM EUR Liquidity LVNAV C (acc.) LU1873127523 |
reinvestment EUR |
JPMorgan AM (EU) | 10,256.1504 15/05/2024 |
+0.94% | +3.72% | +4.02% | +2.80% | -0.95 0.11% |
||
| JPM EUR Liquidity LVNAV Institution... LU0836346345 |
reinvestment EUR |
JPMorgan AM (EU) | 10,271.8398 15/05/2024 |
+0.94% | +3.72% | +4.02% | +2.80% | -0.96 0.11% |
||
| JPM EUR Liquidity LVNAV E (acc.) LU1873127952 |
reinvestment EUR |
JPMorgan AM (EU) | 10,273.6299 15/05/2024 |
+0.97% | +3.82% | +4.17% | +2.96% | -0.03 0.12% |
||
| JPM GBP Liquidity LVNAV Reserves (d... LU0135706397 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 15/05/2024 |
+0.75% | +2.96% | +2.96% | +2.96% | -18.71 0.05% |
||
| JPM USD Treasury CNAV Reserves (dis... LU0176039229 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/05/2024 |
+0.76% | +2.99% | +2.99% | +2.99% | -18.64 0.04% |
||
| JPM USD Liquidity LVNAV Reserves (d... LU0135703451 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/05/2024 |
+0.79% | +3.12% | +3.12% | +3.12% | -15.23 0.05% |
||
| JPM USD Treasury CNAV Morgan (dist) LU0176039062 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 15/05/2024 |
+0.80% | +3.13% | +3.13% | +3.13% | -14.98 0.05% |
||
| JPM GBP Liquidity LVNAV Premier (di... LU0103815337 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 15/05/2024 |
+0.80% | +3.19% | +3.19% | +3.19% | -12.80 0.05% |
