| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Liquidity Funds - USD Standard ... LU0161687693 |
reinvestment USD |
JPMorgan AM (EU) | 11,348.8496 20/05/2024 |
+1.20% | +5.17% | +8.36% | +9.88% | 11.11 0.12% |
||
| JPM Managed Reserves Fund A (acc) -... LU0513027705 |
reinvestment USD |
JPMorgan AM (EU) | 11,709.7100 20/05/2024 |
+1.18% | +5.04% | +6.99% | +9.73% | 3.47 0.36% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0088883706 |
reinvestment GBP |
JPMorgan AM (EU) | 17,589.3496 20/05/2024 |
+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 20/05/2024 |
+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 20/05/2024 |
+1.31% | +5.40% | +8.37% | +9.16% | 11.04 0.14% |
||
| JPM Sterling Managed Reserves I (ac... LU1422956794 |
reinvestment GBP |
JPMorgan AM (EU) | 11,068.7998 20/05/2024 |
+1.27% | +5.26% | +7.53% | +9.13% | 5.95 0.25% |
||
| JPM Managed Reserves Fund C (acc) -... LU1502179119 |
reinvestment HKD |
JPMorgan AM (EU) | 111,900.9219 20/05/2024 |
+0.97% | +4.47% | +5.70% | +9.12% | 1.72 0.39% |
||
| JPM GBP Liquidity LVNAV G (acc.) LU1873129651 |
reinvestment GBP |
JPMorgan AM (EU) | 10,938.2695 20/05/2024 |
+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 20/05/2024 |
+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 20/05/2024 |
+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 20/05/2024 |
+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 20/05/2024 |
+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 20/05/2024 |
+1.28% | +5.29% | +8.11% | +8.75% | 10.40 0.14% |
||
| JPM Managed Reserves Fund C (acc) -... LU0513029313 |
reinvestment SGD |
JPMorgan AM (EU) | 11,262.9297 20/05/2024 |
+0.85% | +3.71% | +5.91% | +8.69% | -0.25 0.39% |
||
| JPM GBP Liquidity LVNAV C (acc.) LU1873128927 |
reinvestment GBP |
JPMorgan AM (EU) | 10,893.6396 20/05/2024 |
+1.26% | +5.15% | +7.98% | +8.60% | 8.51 0.16% |
||
| JPM Managed Reserves Fund I (acc) -... LU0513030675 |
reinvestment GBP |
JPMorgan AM (EU) | 7,051.1899 20/05/2024 |
+1.21% | +5.07% | +6.76% | +8.35% | 3.52 0.36% |
||
| JPM Managed Reserves Fund C (dist) ... LU0539309053 |
paying dividend GBP |
JPMorgan AM (EU) | 5,941.7998 20/05/2024 |
+1.20% | +5.04% | +6.64% | +8.14% | 3.42 0.36% |
||
| JPM Sterling Managed Reserves A (ac... LU1422956018 |
reinvestment GBP |
JPMorgan AM (EU) | 10,867.6201 20/05/2024 |
+1.19% | +4.91% | +6.85% | +8.14% | 4.60 0.24% |
||
| JPM SGD Liquidity LVNAV C (acc.) LU0440254422 |
reinvestment SGD |
JPMorgan AM (EU) | 11,166.9004 20/05/2024 |
+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 20/05/2024 |
+1.22% | +5.04% | +7.52% | +7.86% | 8.81 0.14% |
