| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Liquidity Funds - USD Standard ... LU0161687693 |
Újrabefektetés 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 |
Újrabefektetés USD |
JPMorgan AM (EU) | 11 709,7100 2024. 05. 20. |
+1,18% | +5,04% | +6,99% | +9,73% | 3,47 0,36% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0088883706 |
Újrabefektetés 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 |
Újrabefektetés 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 |
Újrabefektetés 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 |
Újrabefektetés GBP |
JPMorgan AM (EU) | 11 068,7998 2024. 05. 20. |
+1,27% | +5,26% | +7,53% | +9,13% | 5,95 0,25% |
||
| JPM Managed Reserves Fund C (acc) -... LU1502179119 |
Újrabefektetés HKD |
JPMorgan AM (EU) | 111 900,9219 2024. 05. 20. |
+0,97% | +4,47% | +5,70% | +9,12% | 1,72 0,39% |
||
| JPM GBP Liquidity LVNAV G (acc.) LU1873129651 |
Újrabefektetés 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 |
Újrabefektetés 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 |
Újrabefektetés 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 |
Újrabefektetés 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 |
Újrabefektetés 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 |
Újrabefektetés 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 |
Újrabefektetés SGD |
JPMorgan AM (EU) | 11 262,9297 2024. 05. 20. |
+0,85% | +3,71% | +5,91% | +8,69% | -0,25 0,39% |
||
| JPM GBP Liquidity LVNAV C (acc.) LU1873128927 |
Újrabefektetés 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 |
Újrabefektetés GBP |
JPMorgan AM (EU) | 7 051,1899 2024. 05. 20. |
+1,21% | +5,07% | +6,76% | +8,35% | 3,52 0,36% |
||
| JPM Managed Reserves Fund C (dist) ... LU0539309053 |
Osztalékfizetés GBP |
JPMorgan AM (EU) | 5 941,7998 2024. 05. 20. |
+1,20% | +5,04% | +6,64% | +8,14% | 3,42 0,36% |
||
| JPM Sterling Managed Reserves A (ac... LU1422956018 |
Újrabefektetés GBP |
JPMorgan AM (EU) | 10 867,6201 2024. 05. 20. |
+1,19% | +4,91% | +6,85% | +8,14% | 4,60 0,24% |
||
| JPM SGD Liquidity LVNAV C (acc.) LU0440254422 |
Újrabefektetés 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 |
Újrabefektetés GBP |
JPMorgan AM (EU) | 13 518,5596 2024. 05. 20. |
+1,22% | +5,04% | +7,52% | +7,86% | 8,81 0,14% |
