| 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 - EUR Stan... LU2095450719 |
reinvestment EUR |
JPMorgan AM (EU) | 10,539.5801 2024-09-24 |
+1.00% | +4.11% | +6.02% | - | 6.28 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095450800 |
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... LU2095450982 |
reinvestment EUR |
JPMorgan AM (EU) | 10,527.2695 2024-09-24 |
+0.97% | +4.00% | +5.89% | - | 5.35 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451105 |
reinvestment EUR |
JPMorgan AM (EU) | 10,555.6699 2024-09-24 |
+1.01% | +4.16% | +6.13% | - | 6.75 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451014 |
paying dividend EUR |
JPMorgan AM (EU) | 10,527.3301 2024-09-24 |
+0.97% | +4.00% | +5.90% | - | 5.34 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451287 |
reinvestment EUR |
JPMorgan AM (EU) | 10,533.2402 2024-09-24 |
+0.99% | +4.05% | +5.96% | - | 5.83 0.11% |
||
| JPMorgan Liquidity Funds - EUR Stan... LU2095451360 |
reinvestment EUR |
JPMorgan AM (EU) | 10,655.2500 2024-09-24 |
+1.01% | +4.17% | +7.12% | - | 6.84 0.11% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128687 |
reinvestment GBP |
JPMorgan AM (EU) | 10,874.6504 2024-09-24 |
+1.20% | +4.90% | +8.33% | +8.47% | 10.39 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135703881 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.87% | +3.53% | +4.63% | +4.63% | 5.37 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128927 |
reinvestment GBP |
JPMorgan AM (EU) | 11,087.2900 2024-09-24 |
+1.29% | +5.25% | +9.90% | +10.28% | 11.88 0.15% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1303372442 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.88% | +3.55% | +4.67% | +4.67% | 6.77 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0268768008 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.89% | +3.59% | +4.72% | +4.72% | 8.49 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129222 |
reinvestment GBP |
JPMorgan AM (EU) | 10,853.2500 2024-09-24 |
+1.18% | +4.79% | - | - | 9.91 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129578 |
reinvestment GBP |
JPMorgan AM (EU) | 11,136.5400 2024-09-24 |
+1.31% | +5.36% | +10.19% | +10.67% | 12.27 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1747646468 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.89% | +3.63% | +4.76% | +4.76% | 10.18 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129651 |
reinvestment GBP |
JPMorgan AM (EU) | 11,136.5801 2024-09-24 |
+1.31% | +5.36% | +10.19% | +10.67% | 12.27 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1747646625 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.89% | +3.63% | +4.76% | +4.76% | 10.18 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815501 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.88% | +3.55% | +4.67% | +4.67% | 6.77 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815337 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.83% | +3.38% | +4.44% | +4.44% | -1.95 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130071 |
reinvestment GBP |
JPMorgan AM (EU) | 10,694.1104 2024-09-24 |
+1.29% | +5.25% | - | - | 11.87 0.15% |
