| 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 AUD Liquidity LVNAV A (acc.) LU0533339742 |
reinvestment AUD |
JPMorgan AM (EU) | 12,862.2695 24/05/2024 |
+0.95% | +3.80% | +5.87% | +6.42% | 0.03 0.12% |
||
| JPM AUD Liquidity LVNAV Agency (dis... LU0533340328 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 24/05/2024 |
+0.68% | +2.70% | +2.70% | +2.70% | -34.17 0.03% |
||
| JPM AUD Liquidity LVNAV B (acc.) LU0533339668 |
reinvestment AUD |
JPMorgan AM (EU) | 13,012.6602 24/05/2024 |
+0.97% | +3.91% | +6.08% | +6.74% | 0.88 0.12% |
||
| JPM AUD Liquidity LVNAV C (acc.) LU0533339585 |
reinvestment AUD |
JPMorgan AM (EU) | 13,420.3799 24/05/2024 |
+1.03% | +4.16% | +6.59% | +7.58% | 2.73 0.13% |
||
| JPM AUD Liquidity LVNAV C (dist.) LU1303371634 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 24/05/2024 |
+0.69% | +2.73% | +2.73% | +2.73% | -33.00 0.03% |
||
| JPM AUD Liquidity LVNAV E (acc.) LU1747643879 |
reinvestment AUD |
JPMorgan AM (EU) | 10,682.1201 24/05/2024 |
+1.05% | +4.27% | - | - | 3.43 0.14% |
||
| JPM AUD Liquidity LVNAV E (dist.) LU1747644257 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 24/05/2024 |
+0.71% | +2.79% | +2.79% | +2.79% | -30.19 0.03% |
||
| JPM AUD Liquidity LVNAV Institution... LU0533340161 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 24/05/2024 |
+0.69% | +2.73% | +2.73% | +2.73% | -33.00 0.03% |
||
| JPM EUR Liquidity LVNAV A (acc.) LU1873127366 |
reinvestment EUR |
JPMorgan AM (EU) | 10,446.3301 24/05/2024 |
+0.85% | +3.40% | - | - | -4.03 0.1% |
||
| JPM EUR Liquidity LVNAV C (acc.) LU1873127523 |
reinvestment EUR |
JPMorgan AM (EU) | 10,267.0195 24/05/2024 |
+0.93% | +3.75% | +4.15% | +2.92% | -0.44 0.11% |
||
| JPM EUR Liquidity LVNAV Capital (di... LU2599140436 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 24/05/2024 |
+0.63% | +2.44% | - | - | - - |
||
| JPM EUR Liquidity LVNAV D (acc.) LU1873127879 |
reinvestment EUR |
JPMorgan AM (EU) | 10,429.4902 24/05/2024 |
+0.82% | +3.29% | - | - | -5.25 0.1% |
||
| JPM EUR Liquidity LVNAV E (acc.) LU1873127952 |
reinvestment EUR |
JPMorgan AM (EU) | 10,284.8301 24/05/2024 |
+0.96% | +3.86% | +4.29% | +3.08% | 0.47 0.12% |
||
| JPM EUR Liquidity LVNAV E (dist.) LU2599140279 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 24/05/2024 |
+0.64% | +2.47% | - | - | - - |
||
| JPM EUR Liquidity LVNAV Institution... LU2599140519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 24/05/2024 |
+0.63% | +2.41% | - | - | - - |
||
| JPM EUR Liquidity LVNAV Institution... LU0836346345 |
reinvestment EUR |
JPMorgan AM (EU) | 10,282.7305 24/05/2024 |
+0.93% | +3.75% | +4.15% | +2.92% | -0.44 0.11% |
||
| JPM EUR Liquidity LVNAV W (acc.) LU1873128414 |
reinvestment EUR |
JPMorgan AM (EU) | 10,483.0703 24/05/2024 |
+0.95% | +3.80% | - | - | 0.02 0.11% |
||
| JPM EUR Liquidity LVNAV X (acc.) LU1873128505 |
reinvestment EUR |
JPMorgan AM (EU) | 10,368.2900 24/05/2024 |
+0.97% | +3.92% | +4.47% | - | 0.99 0.12% |
||
| JPM EUR Liquidity LVNAV X (dist.) LU2599141160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 24/05/2024 |
+0.65% | +2.51% | - | - | - - |
||
| JPM EUR Liquidity LVNAV X (T0 acc.) LU0836346931 |
reinvestment EUR |
JPMorgan AM (EU) | 10,342.3301 24/05/2024 |
+0.98% | +3.94% | +4.54% | +3.50% | 1.17 0.12% |
