| 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 - USD Trea... LU1873132523 |
reinvestment USD |
JPMorgan AM (EU) | 10,923.9600 2024-09-24 |
+1.18% | +4.82% | - | - | 7.87 0.18% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132796 |
reinvestment USD |
JPMorgan AM (EU) | 11,052.3096 2024-09-24 |
+1.32% | +5.38% | - | - | 9.93 0.2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1747649645 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.90% | +3.62% | +4.79% | +4.79% | 14.31 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873132952 |
reinvestment USD |
JPMorgan AM (EU) | 11,022.4004 2024-09-24 |
+1.29% | +5.27% | - | - | 9.57 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038411 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.88% | +3.55% | +4.69% | +4.69% | 9.53 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176039062 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.82% | +3.29% | +4.34% | +4.34% | -10.32 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038924 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.84% | +3.39% | +4.47% | +4.47% | -2.67 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133091 |
reinvestment USD |
JPMorgan AM (EU) | 10,722.2100 2024-09-24 |
+1.29% | +5.27% | - | - | 9.58 0.19% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176039229 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.78% | +3.15% | +4.15% | +4.15% | -22.06 0.01% |
||
| JPMorgan Liquidity Funds - USD Trea... LU1873133174 |
reinvestment USD |
JPMorgan AM (EU) | 10,719.3701 2024-09-24 |
+1.31% | +5.33% | - | - | 9.75 0.2% |
||
| JPMorgan Liquidity Funds - USD Trea... LU0176038254 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-09-24 |
+0.91% | +3.67% | +4.84% | +4.84% | 17.08 0.01% |
