| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM USD Liquidity LVNAV W (dist.) LU1540974737 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 30/05/2024 |
+0.91% | +3.69% | +3.69% | +3.69% | -3.56 0.03% |
||
| JPM USD Liquidity LVNAV Capital (di... LU1458492250 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 30/05/2024 |
+0.91% | +3.69% | +3.69% | +3.69% | -3.56 0.03% |
||
| JPM USD Liquidity LVNAV G (dist.) LU1747647607 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 30/05/2024 |
+0.92% | +3.73% | +3.73% | +3.73% | -2.33 0.03% |
||
| JPM USD Liquidity LVNAV E (dist.) LU1747647433 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 30/05/2024 |
+0.92% | +3.73% | +3.73% | +3.73% | -2.32 0.03% |
||
| JPM USD Liquidity LVNAV X (dist.) LU0103813985 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 30/05/2024 |
+0.94% | +3.79% | +3.79% | +3.79% | -0.12 0.03% |
||
| JPM GBP Liquidity LVNAV R (dist.) LU0933168782 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 30/05/2024 |
+0.84% | +3.50% | +5.35% | +5.76% | -9.41 0.03% |
||
| JPM AUD Liquidity LVNAV A (acc.) LU0533339742 |
reinvestment AUD |
JPMorgan AM (EU) | 12,867.9600 30/05/2024 |
+0.96% | +3.79% | +5.92% | +6.46% | 0.00 0.12% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU1458491013 |
reinvestment GBP |
JPMorgan AM (EU) | 10,747.7998 30/05/2024 |
+1.28% | +5.40% | - | +6.71% | 11.19 0.14% |
||
| JPM AUD Liquidity LVNAV B (acc.) LU0533339668 |
reinvestment AUD |
JPMorgan AM (EU) | 13,018.5498 30/05/2024 |
+0.98% | +3.90% | +6.13% | +6.78% | 0.85 0.12% |
||
| JPM GBP Liquidity LVNAV A (acc.) LU1873128687 |
reinvestment GBP |
JPMorgan AM (EU) | 10,709.4697 30/05/2024 |
+1.17% | +4.85% | +6.68% | +6.92% | 7.20 0.15% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0161688402 |
reinvestment GBP |
JPMorgan AM (EU) | 11,141.2998 30/05/2024 |
+1.15% | +4.88% | +7.15% | +7.31% | 7.87 0.14% |
||
| JPM AUD Liquidity LVNAV C (acc.) LU0533339585 |
reinvestment AUD |
JPMorgan AM (EU) | 13,426.8203 30/05/2024 |
+1.04% | +4.15% | +6.64% | +7.61% | 2.70 0.13% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0070177588 |
reinvestment GBP |
JPMorgan AM (EU) | 16,169.6797 30/05/2024 |
+1.18% | +4.99% | +7.39% | +7.63% | 8.58 0.14% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0103815170 |
reinvestment GBP |
JPMorgan AM (EU) | 13,532.4199 30/05/2024 |
+1.20% | +5.10% | +7.63% | +7.96% | 9.27 0.14% |
||
| JPM SGD Liquidity LVNAV C (acc.) LU0440254422 |
reinvestment SGD |
JPMorgan AM (EU) | 11,176.7598 30/05/2024 |
+0.87% | +3.63% | +6.63% | +7.99% | -1.23 0.14% |
||
| JPM Sterling Managed Reserves A (ac... LU1422956018 |
reinvestment GBP |
JPMorgan AM (EU) | 10,877.4199 30/05/2024 |
+1.16% | +4.90% | +6.95% | +8.20% | 5.77 0.19% |
||
| JPM Managed Reserves Fund C (dist) ... LU0539309053 |
paying dividend GBP |
JPMorgan AM (EU) | 5,947.8301 30/05/2024 |
+1.20% | +5.20% | +6.71% | +8.22% | 4.25 0.33% |
||
| JPM Managed Reserves Fund I (acc) -... LU0513030675 |
reinvestment GBP |
JPMorgan AM (EU) | 7,058.4199 30/05/2024 |
+1.21% | +5.24% | +6.84% | +8.43% | 4.35 0.33% |
||
| JPM Managed Reserves Fund C (acc) -... LU0513029313 |
reinvestment SGD |
JPMorgan AM (EU) | 11,268.6104 30/05/2024 |
+0.84% | +3.84% | +5.94% | +8.67% | 0.15 0.36% |
||
| JPM GBP Liquidity LVNAV C (acc.) LU1873128927 |
reinvestment GBP |
JPMorgan AM (EU) | 10,907.1797 30/05/2024 |
+1.26% | +5.20% | +8.11% | +8.71% | 8.90 0.16% |
