| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Liquidity Funds - USD Standard ... LU0161687693 |
reinvestment USD |
JPMorgan AM (EU) | 11,348.8496 2024-05-20 |
+1.20% | +5.17% | +8.36% | +9.88% | 11.11 0.12% |
||
| JPM Managed Reserves Fund A (acc) -... LU0513027705 |
reinvestment USD |
JPMorgan AM (EU) | 11,711.8203 2024-05-21 |
+1.18% | +5.06% | +7.00% | +9.75% | 3.51 0.36% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0088883706 |
reinvestment GBP |
JPMorgan AM (EU) | 17,589.3496 2024-05-20 |
+1.32% | +5.47% | +8.56% | +9.47% | 11.35 0.15% |
||
| JPM GBP Liquidity LVNAV X (acc.) LU1873130667 |
reinvestment GBP |
JPMorgan AM (EU) | 10,968.8799 2024-05-20 |
+1.30% | +5.32% | +8.39% | +9.27% | 9.24 0.16% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU1747646039 |
reinvestment GBP |
JPMorgan AM (EU) | 11,007.2900 2024-05-20 |
+1.31% | +5.40% | +8.37% | +9.16% | 11.04 0.14% |
||
| JPM Sterling Managed Reserves I (ac... LU1422956794 |
reinvestment GBP |
JPMorgan AM (EU) | 11,070.3896 2024-05-21 |
+1.28% | +5.28% | +7.54% | +9.14% | 6.00 0.25% |
||
| JPM Managed Reserves Fund C (acc) -... LU1502179119 |
reinvestment HKD |
JPMorgan AM (EU) | 111,918.9297 2024-05-21 |
+0.98% | +4.48% | +5.71% | +9.14% | 1.75 0.39% |
||
| JPM GBP Liquidity LVNAV G (acc.) LU1873129651 |
reinvestment GBP |
JPMorgan AM (EU) | 10,938.2695 2024-05-20 |
+1.29% | +5.26% | +8.22% | +8.98% | 8.97 0.16% |
||
| JPM GBP Liquidity LVNAV E (acc.) LU1873129578 |
reinvestment GBP |
JPMorgan AM (EU) | 10,938.2305 2024-05-20 |
+1.29% | +5.26% | +8.22% | +8.98% | 8.97 0.16% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU1540980627 |
reinvestment GBP |
JPMorgan AM (EU) | 11,003.9697 2024-05-20 |
+1.29% | +5.35% | +8.24% | +8.95% | 10.72 0.14% |
||
| JPM GBP Liquidity LVNAV W (acc.) LU1873130584 |
reinvestment GBP |
JPMorgan AM (EU) | 10,915.0703 2024-05-20 |
+1.27% | +5.21% | +8.10% | +8.78% | 8.76 0.16% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0933169087 |
reinvestment GBP |
JPMorgan AM (EU) | 11,097.9805 2024-05-20 |
+1.28% | +5.29% | +8.11% | +8.75% | 10.40 0.14% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0088883458 |
reinvestment GBP |
JPMorgan AM (EU) | 17,546.1992 2024-05-20 |
+1.28% | +5.29% | +8.11% | +8.75% | 10.40 0.14% |
||
| JPM Managed Reserves Fund C (acc) -... LU0513029313 |
reinvestment SGD |
JPMorgan AM (EU) | 11,264.2998 2024-05-21 |
+0.85% | +3.73% | +5.92% | +8.71% | -0.22 0.39% |
||
| JPM GBP Liquidity LVNAV C (acc.) LU1873128927 |
reinvestment GBP |
JPMorgan AM (EU) | 10,893.6396 2024-05-20 |
+1.26% | +5.15% | +7.98% | +8.60% | 8.51 0.16% |
||
| JPM Managed Reserves Fund I (acc) -... LU0513030675 |
reinvestment GBP |
JPMorgan AM (EU) | 7,052.5000 2024-05-21 |
+1.22% | +5.09% | +6.78% | +8.38% | 3.56 0.36% |
||
| JPM Managed Reserves Fund C (dist) ... LU0539309053 |
paying dividend GBP |
JPMorgan AM (EU) | 5,942.8999 2024-05-21 |
+1.21% | +5.05% | +6.65% | +8.17% | 3.46 0.36% |
||
| JPM Sterling Managed Reserves A (ac... LU1422956018 |
reinvestment GBP |
JPMorgan AM (EU) | 10,869.0801 2024-05-21 |
+1.19% | +4.92% | +6.86% | +8.15% | 4.64 0.24% |
||
| JPM SGD Liquidity LVNAV C (acc.) LU0440254422 |
reinvestment SGD |
JPMorgan AM (EU) | 11,166.9004 2024-05-20 |
+0.87% | +3.61% | +6.54% | +7.94% | -1.43 0.14% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0103815170 |
reinvestment GBP |
JPMorgan AM (EU) | 13,518.5596 2024-05-20 |
+1.22% | +5.04% | +7.52% | +7.86% | 8.81 0.14% |
