| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - AUD Liqu... LU1747643879 |
reinvestment AUD |
JPMorgan AM (EU) | 10,837.2598 2024-09-24 |
+1.11% | +4.35% | - | - | 6.93 0.14% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU1747644257 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.77% | +2.94% | +3.84% | +3.84% | -29.04 0.02% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533340161 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.75% | +2.87% | +3.74% | +3.74% | -33.97 0.02% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873127366 |
reinvestment EUR |
JPMorgan AM (EU) | 10,563.0996 2024-09-24 |
+0.84% | +3.49% | - | - | 0.66 0.1% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873127523 |
reinvestment EUR |
JPMorgan AM (EU) | 10,393.3301 2024-09-24 |
+0.92% | +3.84% | +5.67% | +4.37% | 3.77 0.11% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140436 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.65% | +2.64% | - | - | -51.87 0.02% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873127879 |
reinvestment EUR |
JPMorgan AM (EU) | 10,542.6602 2024-09-24 |
+0.81% | +3.38% | - | - | -0.40 0.09% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873127952 |
reinvestment EUR |
JPMorgan AM (EU) | 10,414.8096 2024-09-24 |
+0.95% | +3.94% | +5.85% | +4.56% | 4.57 0.11% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140279 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.66% | +2.68% | - | - | -48.93 0.02% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.64% | +2.61% | - | - | -54.89 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU0836346345 |
reinvestment EUR |
JPMorgan AM (EU) | 10,409.2197 2024-09-24 |
+0.92% | +3.84% | +5.67% | +4.37% | 3.77 0.11% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873128414 |
reinvestment EUR |
JPMorgan AM (EU) | 10,613.7900 2024-09-24 |
+0.93% | +3.89% | - | - | 4.18 0.11% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873128505 |
reinvestment EUR |
JPMorgan AM (EU) | 10,501.3896 2024-09-24 |
+0.96% | +4.00% | +6.03% | - | 5.02 0.12% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599141160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.67% | +2.72% | - | - | -45.46 0.02% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU0836346931 |
reinvestment EUR |
JPMorgan AM (EU) | 10,475.8496 2024-09-24 |
+0.97% | +4.02% | +6.10% | +4.98% | 5.18 0.12% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450123 |
reinvestment EUR |
JPMorgan AM (EU) | 10,596.1201 2024-09-24 |
+0.89% | +3.65% | - | - | 2.11 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450396 |
reinvestment EUR |
JPMorgan AM (EU) | 10,618.8799 2024-09-24 |
+0.91% | +3.75% | - | - | 3.06 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450479 |
reinvestment EUR |
JPMorgan AM (EU) | 10,527.1299 2024-09-24 |
+0.97% | +4.00% | +5.89% | - | 5.34 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450552 |
reinvestment EUR |
JPMorgan AM (EU) | 10,535.9805 2024-09-24 |
+0.99% | +4.08% | +5.98% | - | 5.84 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450636 |
reinvestment EUR |
JPMorgan AM (EU) | 10,578.2402 2024-09-24 |
+0.86% | +3.55% | - | - | 1.16 0.11% |
