| 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) | 11,350.3799 21/05/2024 |
+1.20% | +5.18% | +8.38% | +9.89% | 11.17 0.12% |
||
| JPM Managed Reserves Fund A (acc) -... LU0513027705 |
reinvestment USD |
JPMorgan AM (EU) | 11,711.8203 21/05/2024 |
+1.18% | +5.06% | +7.00% | +9.75% | 3.51 0.36% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0088883706 |
reinvestment GBP |
JPMorgan AM (EU) | 17,592.3008 21/05/2024 |
+1.32% | +5.49% | +8.58% | +9.48% | 11.44 0.15% |
||
| JPM GBP Liquidity LVNAV X (acc.) LU1873130667 |
reinvestment GBP |
JPMorgan AM (EU) | 10,970.3896 21/05/2024 |
+1.30% | +5.34% | +8.41% | +9.28% | 9.29 0.16% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU1747646039 |
reinvestment GBP |
JPMorgan AM (EU) | 11,009.1201 21/05/2024 |
+1.31% | +5.42% | +8.39% | +9.17% | 11.13 0.14% |
||
| JPM Sterling Managed Reserves I (ac... LU1422956794 |
reinvestment GBP |
JPMorgan AM (EU) | 11,070.3896 21/05/2024 |
+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 21/05/2024 |
+0.98% | +4.48% | +5.71% | +9.14% | 1.75 0.39% |
||
| JPM GBP Liquidity LVNAV G (acc.) LU1873129651 |
reinvestment GBP |
JPMorgan AM (EU) | 10,939.7500 21/05/2024 |
+1.28% | +5.27% | +8.23% | +8.99% | 9.03 0.16% |
||
| JPM GBP Liquidity LVNAV E (acc.) LU1873129578 |
reinvestment GBP |
JPMorgan AM (EU) | 10,939.7197 21/05/2024 |
+1.28% | +5.27% | +8.23% | +8.99% | 9.02 0.16% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU1540980627 |
reinvestment GBP |
JPMorgan AM (EU) | 11,005.7900 21/05/2024 |
+1.30% | +5.36% | +8.26% | +8.96% | 10.80 0.14% |
||
| JPM GBP Liquidity LVNAV W (acc.) LU1873130584 |
reinvestment GBP |
JPMorgan AM (EU) | 10,916.5400 21/05/2024 |
+1.27% | +5.22% | +8.11% | +8.80% | 8.82 0.16% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0933169087 |
reinvestment GBP |
JPMorgan AM (EU) | 11,099.7900 21/05/2024 |
+1.28% | +5.31% | +8.13% | +8.77% | 10.49 0.14% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0088883458 |
reinvestment GBP |
JPMorgan AM (EU) | 17,549.0703 21/05/2024 |
+1.28% | +5.31% | +8.13% | +8.77% | 10.49 0.14% |
||
| JPM Managed Reserves Fund C (acc) -... LU0513029313 |
reinvestment SGD |
JPMorgan AM (EU) | 11,264.2998 21/05/2024 |
+0.85% | +3.73% | +5.92% | +8.71% | -0.22 0.39% |
||
| JPM GBP Liquidity LVNAV C (acc.) LU1873128927 |
reinvestment GBP |
JPMorgan AM (EU) | 10,895.0898 21/05/2024 |
+1.26% | +5.17% | +7.99% | +8.61% | 8.57 0.16% |
||
| JPM Managed Reserves Fund I (acc) -... LU0513030675 |
reinvestment GBP |
JPMorgan AM (EU) | 7,052.5000 21/05/2024 |
+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 21/05/2024 |
+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 21/05/2024 |
+1.19% | +4.92% | +6.86% | +8.15% | 4.64 0.24% |
||
| JPM SGD Liquidity LVNAV C (acc.) LU0440254422 |
reinvestment SGD |
JPMorgan AM (EU) | 11,168.6299 21/05/2024 |
+0.88% | +3.63% | +6.55% | +7.95% | -1.33 0.14% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0103815170 |
reinvestment GBP |
JPMorgan AM (EU) | 13,520.6797 21/05/2024 |
+1.23% | +5.06% | +7.53% | +7.88% | 8.90 0.14% |
