| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorg.Liq.F.-USD Sta.M.M.VNAV A LU0088277883 |
reinvestment USD |
JPMorgan AM (EU) | 16,754.0508 2024-04-12 |
+1.32% | +5.79% | +9.23% | +11.99% | 14.19 0.13% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV E LU1747646971 |
reinvestment USD |
JPMorgan AM (EU) | 11,468.8896 2024-04-12 |
+1.31% | +5.72% | +9.04% | +11.65% | 13.81 0.13% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV G LU1747647276 |
reinvestment USD |
JPMorgan AM (EU) | 11,469.1396 2024-04-12 |
+1.31% | +5.72% | +9.04% | +11.65% | 13.82 0.13% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV W LU1540981195 |
reinvestment USD |
JPMorgan AM (EU) | 11,577.1699 2024-04-12 |
+1.30% | +5.67% | +8.89% | +11.39% | 13.50 0.13% |
||
| JPM-USD Liquid.LVNAV Fd.E(acc)USD LU1873131475 |
reinvestment USD |
JPMorgan AM (EU) | 11,241.2803 2024-04-12 |
+1.30% | +5.55% | +8.81% | +11.36% | 9.62 0.17% |
||
| JPM-USD Liquid.LVNAV Fd.G(acc)USD LU1873131558 |
reinvestment USD |
JPMorgan AM (EU) | 11,241.2100 2024-04-12 |
+1.30% | +5.55% | +8.81% | +11.36% | 9.62 0.17% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV I LU1307332475 |
reinvestment USD |
JPMorgan AM (EU) | 11,602.1904 2024-04-12 |
+1.28% | +5.62% | +8.79% | +11.19% | 13.17 0.13% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV C LU0088277610 |
reinvestment USD |
JPMorgan AM (EU) | 16,035.2900 2024-04-12 |
+1.28% | +5.62% | +8.79% | +11.19% | 13.18 0.13% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV R LU0933168436 |
reinvestment USD |
JPMorgan AM (EU) | 11,607.8799 2024-04-12 |
+1.28% | +5.62% | +8.78% | +11.17% | 13.18 0.13% |
||
| JPM-USD Liquid.LVNAV Fd.W(acc)USD LU1873131988 |
reinvestment USD |
JPMorgan AM (EU) | 11,213.3604 2024-04-12 |
+1.29% | +5.50% | +8.66% | +11.11% | 9.41 0.17% |
||
| JPM-USD Liquid.LVNAV Fd.C(acc)USD LU1873131046 |
reinvestment USD |
JPMorgan AM (EU) | 11,191.5195 2024-04-12 |
+1.28% | +5.44% | +8.57% | +10.91% | 9.20 0.17% |
||
| JPM-USD Liquid.LVNAV Fd.Inst.(acc)U... LU1873131632 |
reinvestment USD |
JPMorgan AM (EU) | 11,191.3799 2024-04-12 |
+1.28% | +5.44% | +8.57% | +10.91% | 9.20 0.17% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV B LU0103813043 |
reinvestment USD |
JPMorgan AM (EU) | 14,423.2598 2024-04-12 |
+1.22% | +5.36% | +8.24% | +10.24% | 11.54 0.13% |
||
| JPM-USD Treasury CNAV Fd.Cap.(acc)U... LU1873132440 |
reinvestment USD |
JPMorgan AM (EU) | 10,818.4102 2024-04-12 |
+1.29% | +5.31% | +8.18% | - | 7.11 0.2% |
||
| JPM USD Money Market VNAV.A(acc)USD LU0945454980 |
reinvestment USD |
JPMorgan AM (EU) | 113.9900 2024-04-15 |
+1.24% | +5.18% | +8.10% | +10.05% | 8.79 0.15% |
||
| JPM-USD Treasury CNAV Fd.C(acc)USD LU1873132366 |
reinvestment USD |
JPMorgan AM (EU) | 11,081.1797 2024-04-12 |
+1.27% | +5.25% | +8.07% | +9.92% | 6.91 0.2% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV A LU0011815304 |
reinvestment USD |
JPMorgan AM (EU) | 15,080.3799 2024-04-12 |
+1.20% | +5.26% | +8.02% | +9.89% | 10.82 0.12% |
||
| JPM-GBP St.Money M.VNAV X(acc)GBP LU0088883706 |
reinvestment GBP |
JPMorgan AM (EU) | 17,495.5508 2024-04-12 |
+1.34% | +5.40% | +7.98% | +8.97% | 10.43 0.14% |
||
| JPM-GBP Liquid.LVNAV Fd.X(acc)GBP LU1873130667 |
reinvestment GBP |
JPMorgan AM (EU) | 10,911.4805 2024-04-12 |
+1.31% | +5.26% | +7.83% | +8.79% | 8.22 0.16% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV D LU0161687693 |
reinvestment USD |
JPMorgan AM (EU) | 11,291.1504 2024-04-12 |
+1.17% | +5.15% | +7.81% | +9.54% | 10.07 0.12% |
