| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR Stan... LU2095451360 |
reinvestment EUR |
JPMorgan AM (EU) | 10,543.7695 20/06/2024 |
+1.02% | +4.06% | +5.85% | - | 3.18 0.11% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128687 |
reinvestment GBP |
JPMorgan AM (EU) | 10,739.7900 20/06/2024 |
+1.19% | +4.90% | +6.98% | +7.20% | 8.10 0.15% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135703881 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 20/06/2024 |
+0.85% | +3.53% | +3.69% | +3.69% | -9.19 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873128927 |
reinvestment GBP |
JPMorgan AM (EU) | 10,940.1797 20/06/2024 |
+1.28% | +5.26% | +8.44% | +9.00% | 9.72 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1303372442 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 20/06/2024 |
+0.85% | +3.56% | +3.72% | +3.72% | -7.72 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0268768008 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 20/06/2024 |
+0.86% | +3.59% | +3.75% | +3.75% | -5.92 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129222 |
reinvestment GBP |
JPMorgan AM (EU) | 10,721.3896 20/06/2024 |
+1.17% | +4.80% | - | - | 7.57 0.14% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129578 |
reinvestment GBP |
JPMorgan AM (EU) | 10,985.8799 20/06/2024 |
+1.31% | +5.36% | +8.69% | +9.39% | 10.15 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1747646468 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 20/06/2024 |
+0.87% | +3.63% | +3.79% | +3.79% | -4.15 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129651 |
reinvestment GBP |
JPMorgan AM (EU) | 10,985.9199 20/06/2024 |
+1.31% | +5.36% | +8.69% | +9.39% | 10.15 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1747646625 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 20/06/2024 |
+0.87% | +3.63% | +3.79% | +3.79% | -4.15 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815501 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 20/06/2024 |
+0.85% | +3.56% | +3.72% | +3.72% | -7.72 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815337 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 20/06/2024 |
+0.81% | +3.38% | +3.54% | +3.54% | -16.83 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130071 |
reinvestment GBP |
JPMorgan AM (EU) | 10,552.2402 20/06/2024 |
+1.28% | +5.26% | - | - | 9.71 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0933168782 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 20/06/2024 |
+0.85% | +3.56% | +5.57% | +5.95% | -7.72 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0135706397 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 20/06/2024 |
+0.76% | +3.14% | +3.28% | +3.28% | -31.14 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130584 |
reinvestment GBP |
JPMorgan AM (EU) | 10,962.1699 20/06/2024 |
+1.29% | +5.31% | +8.57% | +9.19% | 9.94 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1540974141 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 20/06/2024 |
+0.86% | +3.59% | +3.75% | +3.75% | -5.92 0.02% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130667 |
reinvestment GBP |
JPMorgan AM (EU) | 11,017.2197 20/06/2024 |
+1.32% | +5.43% | +8.87% | +9.67% | 10.40 0.16% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU0103815766 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 20/06/2024 |
+0.89% | +3.69% | +3.85% | +3.85% | -1.24 0.02% |
