| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - GBP Stan... LU0070177588 |
reinvestment GBP |
JPMorgan AM (EU) | 16,202.0801 13/06/2024 |
+1.19% | +5.04% | +7.60% | +7.83% | 9.42 0.14% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339585 |
reinvestment AUD |
JPMorgan AM (EU) | 13,449.0703 13/06/2024 |
+1.06% | +4.18% | +6.81% | +7.72% | 3.52 0.13% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0161688402 |
reinvestment GBP |
JPMorgan AM (EU) | 11,163.1904 13/06/2024 |
+1.17% | +4.93% | +7.36% | +7.51% | 8.72 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128687 |
reinvestment GBP |
JPMorgan AM (EU) | 10,729.5000 13/06/2024 |
+1.19% | +4.88% | +6.88% | +7.11% | 7.90 0.15% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1458491013 |
reinvestment GBP |
JPMorgan AM (EU) | 10,770.9297 13/06/2024 |
+1.29% | +5.45% | - | +6.91% | 12.01 0.14% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339668 |
reinvestment AUD |
JPMorgan AM (EU) | 13,038.9805 13/06/2024 |
+1.00% | +3.93% | +6.29% | +6.89% | 1.73 0.12% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339742 |
reinvestment AUD |
JPMorgan AM (EU) | 12,887.6602 13/06/2024 |
+0.97% | +3.83% | +6.08% | +6.57% | 0.89 0.12% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0933168782 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 13/06/2024 |
+0.86% | +3.54% | +5.50% | +5.88% | -8.46 0.02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813985 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 13/06/2024 |
+0.95% | +3.83% | +3.95% | +3.95% | 6.98 0.02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647433 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 13/06/2024 |
+0.94% | +3.76% | +3.88% | +3.88% | 2.79 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647607 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 13/06/2024 |
+0.94% | +3.76% | +3.88% | +3.88% | 2.77 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1458492250 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 13/06/2024 |
+0.93% | +3.73% | +3.84% | +3.84% | 0.43 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1540974737 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 13/06/2024 |
+0.93% | +3.73% | +3.84% | +3.84% | 0.42 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813712 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 13/06/2024 |
+0.92% | +3.69% | +3.81% | +3.81% | -1.99 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1303372871 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 13/06/2024 |
+0.92% | +3.69% | +3.81% | +3.81% | -1.99 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038254 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 13/06/2024 |
+0.92% | +3.67% | +3.79% | +3.79% | -3.11 0.01% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815766 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 13/06/2024 |
+0.89% | +3.68% | +3.78% | +3.78% | -2.08 0.02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0135700945 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 13/06/2024 |
+0.91% | +3.66% | +3.78% | +3.78% | -3.93 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1747649645 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 13/06/2024 |
+0.91% | +3.63% | +3.75% | +3.75% | -6.08 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU0836346931 |
reinvestment EUR |
JPMorgan AM (EU) | 10,363.3701 13/06/2024 |
+1.01% | +3.97% | +4.79% | +3.73% | 2.08 0.12% |
