| 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 Liqu... LU0103813985 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-05 |
+0.95% | +3.82% | +3.85% | +3.85% | 3.33 0.02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1540974737 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-05 |
+0.93% | +3.72% | +3.75% | +3.75% | -3.30 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131988 |
reinvestment USD |
JPMorgan AM (EU) | 11,299.3799 2024-06-05 |
+1.34% | +5.53% | +9.49% | +11.56% | 10.60 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135703451 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-05 |
+0.82% | +3.28% | +3.30% | +3.30% | -37.23 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
reinvestment USD |
JPMorgan AM (EU) | 10,567.5498 2024-06-05 |
+1.32% | +5.48% | - | - | 10.39 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813555 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-05 |
+0.88% | +3.52% | +3.55% | +3.55% | -17.97 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135702214 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-05 |
+0.85% | +3.42% | +3.45% | +3.45% | -25.61 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813712 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-05 |
+0.92% | +3.69% | +3.72% | +3.72% | -5.73 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131632 |
reinvestment USD |
JPMorgan AM (EU) | 11,276.4199 2024-06-05 |
+1.32% | +5.48% | +9.38% | +11.36% | 10.39 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647607 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-05 |
+0.94% | +3.76% | +3.79% | +3.79% | -0.92 0.02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131558 |
reinvestment USD |
JPMorgan AM (EU) | 11,328.2500 2024-06-05 |
+1.35% | +5.59% | +9.64% | +11.81% | 10.79 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647433 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-05 |
+0.94% | +3.76% | +3.79% | +3.79% | -0.90 0.02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131475 |
reinvestment USD |
JPMorgan AM (EU) | 11,328.3096 2024-06-05 |
+1.35% | +5.59% | +9.64% | +11.81% | 10.79 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131392 |
reinvestment USD |
JPMorgan AM (EU) | 10,792.6904 2024-06-05 |
+1.21% | +5.02% | - | - | 8.39 0.15% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1458492250 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-05 |
+0.93% | +3.72% | +3.75% | +3.75% | -3.28 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131129 |
reinvestment USD |
JPMorgan AM (EU) | 10,889.5195 2024-06-05 |
+1.34% | +5.54% | +7.38% | - | 10.59 0.17% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1303372871 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-05 |
+0.92% | +3.69% | +3.72% | +3.72% | -5.73 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131046 |
reinvestment USD |
JPMorgan AM (EU) | 11,276.5703 2024-06-05 |
+1.32% | +5.48% | +9.38% | +11.36% | 10.39 0.16% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135700945 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-05 |
+0.91% | +3.66% | +3.69% | +3.69% | -7.69 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873130741 |
reinvestment USD |
JPMorgan AM (EU) | 11,126.5195 2024-06-05 |
+1.24% | +5.12% | +8.57% | +10.07% | 8.88 0.15% |
