| 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) | 12,864.0596 12:00 AM |
+0.95% | +3.77% | +5.89% | +6.43% | -0.07 0.12% |
||
| JPM AUD Liquidity LVNAV Agency (dis... LU0533340328 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 12:00 AM |
+0.67% | +2.70% | +2.70% | +2.70% | -37.71 0.03% |
||
| JPM AUD Liquidity LVNAV B (acc.) LU0533339668 |
reinvestment AUD |
JPMorgan AM (EU) | 13,014.5000 12:00 AM |
+0.97% | +3.88% | +6.10% | +6.75% | 0.79 0.12% |
||
| JPM AUD Liquidity LVNAV C (acc.) LU0533339585 |
reinvestment AUD |
JPMorgan AM (EU) | 13,422.3799 12:00 AM |
+1.03% | +4.12% | +6.61% | +7.59% | 2.64 0.13% |
||
| JPM AUD Liquidity LVNAV C (dist.) LU1303371634 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 12:00 AM |
+0.68% | +2.73% | +2.73% | +2.73% | -36.42 0.03% |
||
| JPM AUD Liquidity LVNAV E (acc.) LU1747643879 |
reinvestment AUD |
JPMorgan AM (EU) | 10,683.7402 12:00 AM |
+1.06% | +4.23% | - | - | 3.33 0.14% |
||
| JPM AUD Liquidity LVNAV E (dist.) LU1747644257 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 12:00 AM |
+0.69% | +2.79% | +2.79% | +2.79% | -33.27 0.03% |
||
| JPM AUD Liquidity LVNAV Institution... LU0533340161 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 12:00 AM |
+0.68% | +2.73% | +2.73% | +2.73% | -36.42 0.03% |
||
| JPM EUR Liquidity LVNAV A (acc.) LU1873127366 |
reinvestment EUR |
JPMorgan AM (EU) | 10,447.8496 12:00 AM |
+0.85% | +3.37% | - | - | -4.08 0.1% |
||
| JPM EUR Liquidity LVNAV C (acc.) LU1873127523 |
reinvestment EUR |
JPMorgan AM (EU) | 10,268.6104 12:00 AM |
+0.94% | +3.72% | +4.17% | +2.94% | -0.50 0.11% |
||
| JPM EUR Liquidity LVNAV Capital (di... LU2599140436 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 12:00 AM |
+0.62% | +2.44% | - | - | - - |
||
| JPM EUR Liquidity LVNAV D (acc.) LU1873127879 |
reinvestment EUR |
JPMorgan AM (EU) | 10,430.9805 12:00 AM |
+0.83% | +3.27% | - | - | -5.30 0.1% |
||
| JPM EUR Liquidity LVNAV E (acc.) LU1873127952 |
reinvestment EUR |
JPMorgan AM (EU) | 10,286.4502 12:00 AM |
+0.96% | +3.83% | +4.32% | +3.10% | 0.41 0.12% |
||
| JPM EUR Liquidity LVNAV E (dist.) LU2599140279 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 12:00 AM |
+0.63% | +2.47% | - | - | - - |
||
| JPM EUR Liquidity LVNAV Institution... LU2599140519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 12:00 AM |
+0.61% | +2.41% | - | - | - - |
||
| JPM EUR Liquidity LVNAV Institution... LU0836346345 |
reinvestment EUR |
JPMorgan AM (EU) | 10,284.3203 12:00 AM |
+0.94% | +3.72% | +4.17% | +2.94% | -0.50 0.11% |
||
| JPM EUR Liquidity LVNAV W (acc.) LU1873128414 |
reinvestment EUR |
JPMorgan AM (EU) | 10,484.7100 12:00 AM |
+0.95% | +3.78% | - | - | -0.04 0.11% |
||
| JPM EUR Liquidity LVNAV X (acc.) LU1873128505 |
reinvestment EUR |
JPMorgan AM (EU) | 10,369.9404 12:00 AM |
+0.98% | +3.89% | +4.50% | - | 0.93 0.12% |
||
| JPM EUR Liquidity LVNAV X (dist.) LU2599141160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 12:00 AM |
+0.64% | +2.51% | - | - | - - |
||
| JPM EUR Liquidity LVNAV X (T0 acc.) LU0836346931 |
reinvestment EUR |
JPMorgan AM (EU) | 10,343.9805 12:00 AM |
+0.98% | +3.91% | +4.56% | +3.52% | 1.11 0.12% |
