Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM Australian Dollar Liq.A(Acc)
LU0533339742
reinvestment
AUD
JPMorgan Asset Mgmt. 12,103.7197
7/12/2019
+0.31% +1.37% +3.88% +7.59% 30.65
0.06%
JPM Australian Dollar Liq.C(Acc)
LU0533339585
reinvestment
AUD
JPMorgan Asset Mgmt. 12,499.0703
7/12/2019
+0.40% +1.72% - - 30.42
0.07%
JPM Australian Dollar Liq.C(Dis)
LU1303371634
paying dividend
AUD
JPMorgan Asset Mgmt. 1.0000
7/12/2019
0.00% 0.00% 0.00% - -
0%
JPM Australian Dollar Liq.I(Dis)
LU0533340161
paying dividend
AUD
JPMorgan Asset Mgmt. 1.0000
7/12/2019
0.00% 0.00% - - -
0%
JPM EUR Liquidity LVNAV X fd EUR
LU0836346931
paying dividend
EUR
JPMorgan Asset Mgmt. 9,987.5898
7/12/2019
-0.10% -0.12% -0.12% -0.12% 15.74
0.02%
JPM EUR Liquidity VNAV A Acc EUR
LU0070177232
reinvestment
EUR
JPMorgan Asset Mgmt. 12,786.5703
7/12/2019
-0.12% -0.51% -1.52% -1.76% -8.82
0.02%
JPM EUR Liquidity VNAV B Acc EUR
LU0103814108
reinvestment
EUR
JPMorgan Asset Mgmt. 12,465.3096
7/12/2019
-0.12% -0.51% -1.52% -1.77% -8.82
0.02%
JPM EUR Liquidity VNAV C Acc EUR
LU0088882138
reinvestment
EUR
JPMorgan Asset Mgmt. 13,450.9297
7/12/2019
-0.12% -0.51% -1.52% -1.76% -8.78
0.02%
JPM EUR Liquidity VNAV D Acc EUR
LU0161688154
reinvestment
EUR
JPMorgan Asset Mgmt. 10,074.8799
7/12/2019
-0.12% -0.51% - - -8.79
0.02%
JPM EUR Liquidity VNAV X Acc EUR
LU0088882567
reinvestment
EUR
JPMorgan Asset Mgmt. 13,854.8496
7/12/2019
-0.10% -0.42% -1.25% -1.38% -3.79
0.01%
JPM Euro M.M.A(Acc)EUR
LU0252499412
reinvestment
EUR
JPMorgan Asset Mgmt. 105.9200
7/15/2019
-0.12% -0.49% -1.49% -1.74% -2.11
0.06%
JPM Euro M.M.C(Acc)EUR
LU0252500284
reinvestment
EUR
JPMorgan Asset Mgmt. 98.2500
7/15/2019
-0.12% -0.50% -1.51% -1.75% -2.13
0.06%
JPM Euro M.M.D(Acc)EUR
LU0252500524
reinvestment
EUR
JPMorgan Asset Mgmt. 107.0100
7/15/2019
-0.12% -0.49% -1.49% -1.74% -2.21
0.06%
JPM GBP Liquidity LVNAV A.dist GBP
LU0135703881
paying dividend
GBP
JPMorgan Asset Mgmt. 1.0000
7/12/2019
0.00% 0.00% 0.00% 0.00% -
0%
JPM GBP Liquidity LVNAV C dist GBP
LU1303372442
paying dividend
GBP
JPMorgan Asset Mgmt. 1.0000
7/12/2019
0.00% 0.00% 0.00% - -
0%
JPM GBP Liquidity LVNAV C.dist GBP
LU0268768008
paying dividend
GBP
JPMorgan Asset Mgmt. 1.0000
7/12/2019
0.00% 0.00% 0.00% 0.00% -
0%
JPM GBP Liquidity LVNAV I.dist GBP
LU0103815501
paying dividend
GBP
JPMorgan Asset Mgmt. 1.0000
7/12/2019
0.00% 0.00% 0.00% 0.00% -
0%
JPM GBP Liquidity LVNAV M.dist GBP
LU0135704772
paying dividend
GBP
JPMorgan Asset Mgmt. 1.0000
7/12/2019
0.00% 0.00% 0.00% 0.00% -
0%
JPM GBP Liquidity LVNAV P.dist GBP
LU0103815337
paying dividend
GBP
JPMorgan Asset Mgmt. 1.0000
7/12/2019
0.00% 0.00% 0.00% 0.00% -
0%
JPM GBP Liquidity LVNAV R.dist GBP
LU0135706397
paying dividend
GBP
JPMorgan Asset Mgmt. 1.0000
7/12/2019
0.00% 0.00% 0.00% 0.00% -
0%