| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - GBP Liqu... LU1873129222 |
reinvestment GBP |
JPMorgan AM (EU) | 10,700.2500 05.06.2024 |
+1.17% | +4.75% | - | - | 6.87 0.14% |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131392 |
reinvestment USD |
JPMorgan AM (EU) | 10,792.6904 05.06.2024 |
+1.21% | +5.02% | - | - | 8.39 0.15% |
||
| JPM USD Treasury CNAV Capital (dist... LU1458492508 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 05.06.2024 |
+0.90% | +3.59% | +3.62% | - | -12.45 0.01% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU1873128414 |
reinvestment EUR |
JPMorgan AM (EU) | 10,494.9102 05.06.2024 |
+0.97% | +3.81% | - | - | 0.36 0.11% |
||
| JPM Liquidity Funds - USD Standard ... LU1458492177 |
reinvestment USD |
JPMorgan AM (EU) | 10,856.6299 05.06.2024 |
+1.36% | +5.75% | - | - | 15.31 0.13% |
||
| JPMorgan Funds - Managed Reserves F... LU0513031053 |
reinvestment USD |
JPMorgan AM (EU) | 10,747.3496 0:00 |
+1.37% | +5.85% | - | - | 6.40 0.32% |
||
| JPMorgan Liquidity Funds - GBP Liqu... LU1873130071 |
reinvestment GBP |
JPMorgan AM (EU) | 10,529.5400 05.06.2024 |
+1.28% | +5.22% | - | - | 9.09 0.16% |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140436 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 05.06.2024 |
+0.65% | +2.53% | - | - | - - |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140279 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 05.06.2024 |
+0.66% | +2.56% | - | - | - - |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599140519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 05.06.2024 |
+0.65% | +2.49% | - | - | - - |
||
| JPMorgan Liquidity Funds - EUR Liqu... LU2599141160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 05.06.2024 |
+0.67% | +2.60% | - | - | - - |
||
| JPMorgan Liquidity Funds - USD Liqu... LU1873131806 |
reinvestment USD |
JPMorgan AM (EU) | 10,567.5498 05.06.2024 |
+1.32% | +5.48% | - | - | 10.39 0.16% |
||
| JPM USD Treasury CNAV R (acc.) LU1873133091 |
reinvestment USD |
JPMorgan AM (EU) | 10,557.2100 05.06.2024 |
+1.30% | +5.27% | - | - | 7.69 0.2% |
||
| JPM USD Treasury CNAV W (acc.) LU1873133174 |
reinvestment USD |
JPMorgan AM (EU) | 10,552.7803 05.06.2024 |
+1.31% | +5.33% | - | - | 7.88 0.2% |
