| 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 - USD Liqu... LU1540974737 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 6/6/2024 |
+0.93% | +3.72% | +3.77% | +3.77% | -1.92 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1458492250 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 6/6/2024 |
+0.93% | +3.72% | +3.77% | +3.77% | -1.90 0.01% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647607 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 6/6/2024 |
+0.94% | +3.76% | +3.80% | +3.80% | 0.45 0.02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1747647433 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 6/6/2024 |
+0.94% | +3.76% | +3.80% | +3.80% | 0.47 0.02% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU0103813985 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 6/6/2024 |
+0.95% | +3.82% | +3.87% | +3.87% | 4.68 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0933168782 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 6/6/2024 |
+0.86% | +3.53% | +5.42% | +5.82% | -10.32 0.02% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339742 |
reinvestment AUD |
JPMorgan AM (EU) | 12,878.0596 6/6/2024 |
+0.97% | +3.81% | +6.00% | +6.51% | 0.50 0.12% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU1458491013 |
reinvestment GBP |
JPMorgan AM (EU) | 10,760.0596 6/6/2024 |
+1.30% | +5.42% | - | +6.82% | 11.57 0.14% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339668 |
reinvestment AUD |
JPMorgan AM (EU) | 13,029.0195 6/6/2024 |
+1.00% | +3.92% | +6.21% | +6.83% | 1.34 0.12% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128687 |
reinvestment GBP |
JPMorgan AM (EU) | 10,719.6201 6/6/2024 |
+1.19% | +4.86% | +6.78% | +7.01% | 7.57 0.15% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0161688402 |
reinvestment GBP |
JPMorgan AM (EU) | 11,152.9600 6/6/2024 |
+1.18% | +4.91% | +7.26% | +7.42% | 8.27 0.14% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339585 |
reinvestment AUD |
JPMorgan AM (EU) | 13,438.1797 6/6/2024 |
+1.06% | +4.16% | +6.73% | +7.67% | 3.15 0.13% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0070177588 |
reinvestment GBP |
JPMorgan AM (EU) | 16,186.9199 6/6/2024 |
+1.20% | +5.01% | +7.50% | +7.74% | 8.97 0.14% |
||
| JPMorgan Liquidity Funds - SGD Liqu... LU0440254422 |
reinvestment SGD |
JPMorgan AM (EU) | 11,184.3604 6/6/2024 |
+0.88% | +3.63% | +6.70% | +8.03% | -0.93 0.13% |
||
| JPMorgan Liquidity Funds - GBP Stan... LU0103815170 |
reinvestment GBP |
JPMorgan AM (EU) | 13,547.1104 6/6/2024 |
+1.23% | +5.12% | +7.74% | +8.07% | 9.66 0.14% |
||
| JPMorgan Funds - Managed Reserves F... LU0539309053 |
paying dividend GBP |
JPMorgan AM (EU) | 5,956.2300 6/7/2024 |
+1.21% | +5.25% | +6.87% | +8.28% | 4.65 0.32% |
||
| JPMorgan Funds - Sterling Managed R... LU1422956018 |
reinvestment GBP |
JPMorgan AM (EU) | 10,890.5195 6/7/2024 |
+1.20% | +4.93% | +7.07% | +8.28% | 6.15 0.19% |
||
| JPMorgan Funds - Managed Reserves F... LU0513030675 |
reinvestment GBP |
JPMorgan AM (EU) | 7,068.4502 6/7/2024 |
+1.22% | +5.29% | +6.99% | +8.49% | 4.75 0.32% |
||
| JPMorgan Funds - Managed Reserves F... LU0513029313 |
reinvestment SGD |
JPMorgan AM (EU) | 11,279.8398 6/7/2024 |
+0.83% | +3.84% | +6.04% | +8.64% | 0.26 0.35% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128927 |
reinvestment GBP |
JPMorgan AM (EU) | 10,918.2305 6/6/2024 |
+1.28% | +5.22% | +8.22% | +8.81% | 9.23 0.16% |
