| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Managed Reserves Fund A (acc) -... LU0513027960 |
reinvestment EUR |
JPMorgan AM (EU) | 8,226.5195 2024-04-30 |
+0.68% | +2.99% | +1.42% | +0.53% | -2.01 0.42% |
||
| JPM EUR Money Market VNAV D (acc) -... LU0252500524 |
reinvestment EUR |
JPMorgan AM (EU) | 109.2100 2024-04-30 |
+0.82% | +3.13% | +3.17% | +1.95% | -6.71 0.1% |
||
| JPM Managed Reserves Fund C (acc) -... LU0513029156 |
reinvestment EUR |
JPMorgan AM (EU) | 7,898.1699 2024-04-30 |
+0.75% | +3.30% | +2.33% | +2.05% | -1.25 0.42% |
||
| JPM SGD Liquidity LVNAV Agency (dis... LU0440258506 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 2024-04-30 |
+0.57% | +2.19% | +2.19% | +2.19% | -35.48 0.05% |
||
| JPM SGD Liquidity LVNAV C (dist.) LU1303371808 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 2024-04-30 |
+0.58% | +2.22% | +2.22% | +2.22% | -34.54 0.05% |
||
| JPM SGD Liquidity LVNAV Institution... LU0440258258 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 2024-04-30 |
+0.58% | +2.22% | +2.22% | +2.22% | -34.53 0.05% |
||
| JPM EUR Money Market VNAV A (acc) -... LU0252499412 |
reinvestment EUR |
JPMorgan AM (EU) | 108.4500 2024-04-30 |
+0.90% | +3.41% | +3.51% | +2.29% | -3.82 0.11% |
||
| JPM AUD Liquidity LVNAV Agency (dis... LU0533340328 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-04-30 |
+0.68% | +2.48% | +2.48% | +2.48% | -25.49 0.05% |
||
| JPM AUD Liquidity LVNAV Institution... LU0533340161 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-04-30 |
+0.69% | +2.50% | +2.50% | +2.50% | -24.77 0.05% |
||
| JPM AUD Liquidity LVNAV C (dist.) LU1303371634 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-04-30 |
+0.69% | +2.50% | +2.50% | +2.50% | -24.77 0.05% |
||
| JPM EUR Money Market VNAV C (acc) -... LU0252500284 |
reinvestment EUR |
JPMorgan AM (EU) | 100.8200 2024-04-30 |
+0.94% | +3.60% | +3.74% | +2.51% | -1.95 0.11% |
||
| JPM AUD Liquidity LVNAV E (dist.) LU1747644257 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-04-30 |
+0.70% | +2.56% | +2.56% | +2.56% | -23.03 0.05% |
||
| JPM EUR Liquidity LVNAV C (acc.) LU1873127523 |
reinvestment EUR |
JPMorgan AM (EU) | 10,240.9502 2024-04-30 |
+0.96% | +3.67% | +3.84% | +2.63% | -1.28 0.11% |
||
| JPM EUR Liquidity LVNAV Institution... LU0836346345 |
reinvestment EUR |
JPMorgan AM (EU) | 10,256.6201 2024-04-30 |
+0.96% | +3.67% | +3.84% | +2.63% | -1.28 0.11% |
||
| JPM EUR Liquidity LVNAV E (acc.) LU1873127952 |
reinvestment EUR |
JPMorgan AM (EU) | 10,258.0098 2024-04-30 |
+0.99% | +3.77% | +3.98% | +2.78% | -0.34 0.12% |
||
| JPM GBP Liquidity LVNAV Reserves (d... LU0135706397 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-04-30 |
+0.76% | +2.82% | +2.82% | +2.82% | -17.56 0.06% |
||
| JPM USD Treasury CNAV Reserves (dis... LU0176039229 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-04-30 |
+0.76% | +2.84% | +2.84% | +2.84% | -16.98 0.06% |
||
| JPM USD Liquidity LVNAV Reserves (d... LU0135703451 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-04-30 |
+0.80% | +2.96% | +2.96% | +2.96% | -14.34 0.06% |
||
| JPM USD Treasury CNAV Morgan (dist) LU0176039062 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-04-30 |
+0.80% | +2.97% | +2.97% | +2.97% | -14.17 0.06% |
||
| JPM GBP Liquidity LVNAV Premier (di... LU0103815337 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-04-30 |
+0.82% | +3.04% | +3.04% | +3.04% | -12.74 0.06% |
