| 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) | 16,763.9297 2024-04-17 |
+1.33% | +5.78% | +9.30% | +12.03% | 14.12 0.13% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV E LU1747646971 |
reinvestment USD |
JPMorgan AM (EU) | 11,475.5996 2024-04-17 |
+1.32% | +5.72% | +9.10% | +11.69% | 13.74 0.13% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV G LU1747647276 |
reinvestment USD |
JPMorgan AM (EU) | 11,475.8496 2024-04-17 |
+1.32% | +5.72% | +9.10% | +11.69% | 13.75 0.13% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV W LU1540981195 |
reinvestment USD |
JPMorgan AM (EU) | 11,583.8896 2024-04-17 |
+1.31% | +5.67% | +8.95% | +11.43% | 13.43 0.13% |
||
| JPM-USD Liquid.LVNAV Fd.E(acc)USD LU1873131475 |
reinvestment USD |
JPMorgan AM (EU) | 11,246.6201 2024-04-17 |
+1.31% | +5.53% | +8.86% | +11.39% | 9.57 0.17% |
||
| JPM-USD Liquid.LVNAV Fd.G(acc)USD LU1873131558 |
reinvestment USD |
JPMorgan AM (EU) | 11,246.5596 2024-04-17 |
+1.31% | +5.53% | +8.86% | +11.39% | 9.57 0.17% |
||
| JPM-Managed Reserves Fd.I(acc)USD LU0513030162 |
reinvestment USD |
JPMorgan AM (EU) | 12,067.7305 2024-04-18 |
+1.17% | +5.12% | +7.55% | +11.32% | 2.83 0.43% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV I LU1307332475 |
reinvestment USD |
JPMorgan AM (EU) | 11,608.8799 2024-04-17 |
+1.29% | +5.61% | +8.85% | +11.23% | 13.11 0.13% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV C LU0088277610 |
reinvestment USD |
JPMorgan AM (EU) | 16,044.5400 2024-04-17 |
+1.29% | +5.61% | +8.85% | +11.23% | 13.11 0.13% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV R LU0933168436 |
reinvestment USD |
JPMorgan AM (EU) | 11,614.5703 2024-04-17 |
+1.29% | +5.61% | +8.84% | +11.21% | 13.11 0.13% |
||
| JPM-USD Liquid.LVNAV Fd.W(acc)USD LU1873131988 |
reinvestment USD |
JPMorgan AM (EU) | 11,218.6504 2024-04-17 |
+1.30% | +5.48% | +8.72% | +11.13% | 9.36 0.17% |
||
| JPM-Managed Reserves Fd.C(acc)USD LU0513028778 |
reinvestment USD |
JPMorgan AM (EU) | 11,996.9004 2024-04-18 |
+1.16% | +5.07% | +7.42% | +11.10% | 2.73 0.43% |
||
| JPM-Managed Reserves Fd.C(dist)USD LU0619381097 |
paying dividend USD |
JPMorgan AM (EU) | 9,846.9600 2024-04-18 |
+1.16% | +5.07% | +7.42% | +11.10% | 2.73 0.43% |
||
| JPM-USD Liquid.LVNAV Fd.C(acc)USD LU1873131046 |
reinvestment USD |
JPMorgan AM (EU) | 11,196.7500 2024-04-17 |
+1.29% | +5.42% | +8.62% | +10.94% | 9.14 0.17% |
||
| JPM-USD Liquid.LVNAV Fd.Inst.(acc)U... LU1873131632 |
reinvestment USD |
JPMorgan AM (EU) | 11,196.5996 2024-04-17 |
+1.29% | +5.42% | +8.62% | +10.94% | 9.15 0.17% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV B LU0103813043 |
reinvestment USD |
JPMorgan AM (EU) | 14,431.2900 2024-04-17 |
+1.23% | +5.36% | +8.30% | +10.28% | 11.49 0.13% |
||
| JPM USD Money Market VNAV.A(acc)USD LU0945454980 |
reinvestment USD |
JPMorgan AM (EU) | 114.0300 2024-04-18 |
+1.25% | +5.20% | +8.14% | +10.05% | 8.78 0.15% |
||
| JPM-USD Treasury CNAV Fd.C(acc)USD LU1873132366 |
reinvestment USD |
JPMorgan AM (EU) | 11,085.8398 2024-04-17 |
+1.29% | +5.23% | +8.11% | +9.94% | 6.83 0.19% |
||
| JPMorg.Liq.F.-USD Sta.M.M.VNAV A LU0011815304 |
reinvestment USD |
JPMorgan AM (EU) | 15,088.6602 2024-04-17 |
+1.21% | +5.25% | +8.08% | +9.92% | 10.77 0.13% |
||
| JPM-USD Liquid.LVNAV Fd.A(acc)USD LU1873130741 |
reinvestment USD |
JPMorgan AM (EU) | 11,052.7900 2024-04-17 |
+1.20% | +5.07% | +7.85% | +9.65% | 7.55 0.15% |
