| 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 - GBP Liqu... LU1873129222 |
reinvestment GBP |
JPMorgan AM (EU) | 10,698.8799 2024-06-04 |
+1.16% | +4.74% | - | - | 6.79 0.14% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131392 |
reinvestment USD |
JPMorgan AM (EU) | 10,791.1104 2024-06-04 |
+1.21% | +5.00% | - | - | 8.30 0.15% |
||
| JPM USD Treasury CNAV Capital (dist... LU1458492508 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-06-04 |
+0.91% | +3.59% | +3.62% | - | - 0% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873128414 |
reinvestment EUR |
JPMorgan AM (EU) | 10,493.7402 2024-06-04 |
+0.97% | +3.80% | - | - | 0.27 0.11% |
||
| JPM Liquidity Funds - USD Standard ... LU1458492177 |
reinvestment USD |
JPMorgan AM (EU) | 10,854.7100 2024-06-04 |
+1.36% | +5.73% | - | - | 15.20 0.13% |
||
| JPMorgan Funds - Managed Reserves F... LU0513031053 |
reinvestment USD |
JPMorgan AM (EU) | 10,745.4102 2024-06-05 |
+1.38% | +5.85% | - | - | 6.37 0.33% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130071 |
reinvestment GBP |
JPMorgan AM (EU) | 10,528.0596 2024-06-04 |
+1.28% | +5.20% | - | - | 9.02 0.16% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140436 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-06-04 |
+0.66% | +2.53% | - | - | - - |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140279 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-06-04 |
+0.67% | +2.56% | - | - | - - |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-06-04 |
+0.66% | +2.49% | - | - | - - |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599141160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-06-04 |
+0.68% | +2.60% | - | - | - - |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
reinvestment USD |
JPMorgan AM (EU) | 10,565.8604 2024-06-04 |
+1.32% | +5.47% | - | - | 10.31 0.16% |
||
| JPM USD Treasury CNAV R (acc.) LU1873133091 |
reinvestment USD |
JPMorgan AM (EU) | 10,555.7305 2024-06-04 |
+1.30% | +5.26% | - | - | 7.63 0.2% |
||
| JPM USD Treasury CNAV W (acc.) LU1873133174 |
reinvestment USD |
JPMorgan AM (EU) | 10,551.2900 2024-06-04 |
+1.31% | +5.31% | - | - | 7.82 0.2% |
