| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM AUD Liquidity LVNAV A (acc.) LU0533339742 |
reinvestment AUD |
JPMorgan AM (EU) | 12,858.7998 23/05/2024 |
+0.93% | +3.78% | +5.84% | +6.41% | -0.29 0.12% |
||
| JPM AUD Liquidity LVNAV Agency (dis... LU0533340328 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 23/05/2024 |
+0.68% | +2.69% | +2.69% | +2.69% | -33.42 0.03% |
||
| JPM AUD Liquidity LVNAV B (acc.) LU0533339668 |
reinvestment AUD |
JPMorgan AM (EU) | 13,009.0498 23/05/2024 |
+0.96% | +3.89% | +6.05% | +6.73% | 0.57 0.12% |
||
| JPM AUD Liquidity LVNAV C (acc.) LU0533339585 |
reinvestment AUD |
JPMorgan AM (EU) | 13,416.3799 23/05/2024 |
+1.02% | +4.14% | +6.55% | +7.56% | 2.44 0.13% |
||
| JPM AUD Liquidity LVNAV C (dist.) LU1303371634 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 23/05/2024 |
+0.69% | +2.71% | +2.71% | +2.71% | -32.31 0.03% |
||
| JPM AUD Liquidity LVNAV E (acc.) LU1747643879 |
reinvestment AUD |
JPMorgan AM (EU) | 10,678.8604 23/05/2024 |
+1.04% | +4.24% | - | - | 3.15 0.13% |
||
| JPM AUD Liquidity LVNAV E (dist.) LU1747644257 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 23/05/2024 |
+0.71% | +2.78% | +2.78% | +2.78% | -29.61 0.04% |
||
| JPM AUD Liquidity LVNAV Institution... LU0533340161 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 23/05/2024 |
+0.69% | +2.71% | +2.71% | +2.71% | -32.31 0.03% |
||
| JPM EUR Liquidity LVNAV A (acc.) LU1873127366 |
reinvestment EUR |
JPMorgan AM (EU) | 10,444.0703 23/05/2024 |
+0.84% | +3.38% | - | - | -4.36 0.1% |
||
| JPM EUR Liquidity LVNAV C (acc.) LU1873127523 |
reinvestment EUR |
JPMorgan AM (EU) | 10,264.5195 23/05/2024 |
+0.92% | +3.73% | +4.12% | +2.89% | -0.76 0.11% |
||
| JPM EUR Liquidity LVNAV Capital (di... LU2599140436 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 23/05/2024 |
+0.63% | +2.43% | - | - | - - |
||
| JPM EUR Liquidity LVNAV D (acc.) LU1873127879 |
reinvestment EUR |
JPMorgan AM (EU) | 10,427.3203 23/05/2024 |
+0.82% | +3.28% | - | - | -5.59 0.1% |
||
| JPM EUR Liquidity LVNAV E (acc.) LU1873127952 |
reinvestment EUR |
JPMorgan AM (EU) | 10,282.2402 23/05/2024 |
+0.95% | +3.84% | +4.27% | +3.05% | 0.17 0.12% |
||
| JPM EUR Liquidity LVNAV E (dist.) LU2599140279 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 23/05/2024 |
+0.64% | +2.46% | - | - | - - |
||
| JPM EUR Liquidity LVNAV Institution... LU2599140519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 23/05/2024 |
+0.63% | +2.40% | - | - | - - |
||
| JPM EUR Liquidity LVNAV Institution... LU0836346345 |
reinvestment EUR |
JPMorgan AM (EU) | 10,280.2197 23/05/2024 |
+0.92% | +3.73% | +4.12% | +2.89% | -0.76 0.11% |
||
| JPM EUR Liquidity LVNAV W (acc.) LU1873128414 |
reinvestment EUR |
JPMorgan AM (EU) | 10,480.4805 23/05/2024 |
+0.94% | +3.79% | - | - | -0.29 0.11% |
||
| JPM EUR Liquidity LVNAV X (acc.) LU1873128505 |
reinvestment EUR |
JPMorgan AM (EU) | 10,365.6299 23/05/2024 |
+0.96% | +3.90% | +4.45% | - | 0.69 0.12% |
||
| JPM EUR Liquidity LVNAV X (dist.) LU2599141160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 23/05/2024 |
+0.65% | +2.50% | - | - | - - |
||
| JPM EUR Liquidity LVNAV X (T0 acc.) LU0836346931 |
reinvestment EUR |
JPMorgan AM (EU) | 10,339.6602 23/05/2024 |
+0.97% | +3.92% | +4.51% | +3.47% | 0.87 0.12% |
