| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM AUD Liquidity LVNAV A (acc.) LU0533339742 |
reinvestment AUD |
JPMorgan AM (EU) | 12,838.9902 2024-05-09 |
+0.93% | +3.75% | +5.68% | +6.31% | -0.53 0.12% |
||
| JPM AUD Liquidity LVNAV Agency (dis... LU0533340328 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-05-09 |
+0.68% | +2.57% | +2.57% | +2.57% | -26.79 0.05% |
||
| JPM AUD Liquidity LVNAV B (acc.) LU0533339668 |
reinvestment AUD |
JPMorgan AM (EU) | 12,988.5000 2024-05-09 |
+0.95% | +3.86% | +5.88% | +6.63% | 0.35 0.12% |
||
| JPM AUD Liquidity LVNAV C (acc.) LU0533339585 |
reinvestment AUD |
JPMorgan AM (EU) | 13,393.9697 2024-05-09 |
+1.01% | +4.11% | +6.38% | +7.47% | 2.23 0.13% |
||
| JPM AUD Liquidity LVNAV C (dist.) LU1303371634 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-05-09 |
+0.69% | +2.60% | +2.60% | +2.60% | -25.98 0.05% |
||
| JPM AUD Liquidity LVNAV E (acc.) LU1747643879 |
reinvestment AUD |
JPMorgan AM (EU) | 10,660.6104 2024-05-09 |
+1.03% | +4.21% | - | - | 2.94 0.13% |
||
| JPM AUD Liquidity LVNAV E (dist.) LU1747644257 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-05-09 |
+0.70% | +2.66% | +2.66% | +2.66% | -24.00 0.05% |
||
| JPM AUD Liquidity LVNAV Institution... LU0533340161 |
paying dividend AUD |
JPMorgan AM (EU) | 1.0000 2024-05-09 |
+0.69% | +2.60% | +2.60% | +2.60% | -25.98 0.05% |
||
| JPM EUR Liquidity LVNAV A (acc.) LU1873127366 |
reinvestment EUR |
JPMorgan AM (EU) | 10,430.5098 2024-05-09 |
+0.84% | +3.35% | - | - | -4.61 0.1% |
||
| JPM EUR Liquidity LVNAV C (acc.) LU1873127523 |
reinvestment EUR |
JPMorgan AM (EU) | 10,249.8604 2024-05-09 |
+0.92% | +3.70% | +3.95% | +2.73% | -0.99 0.11% |
||
| JPM EUR Liquidity LVNAV Capital (di... LU2599140436 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-05-09 |
+0.64% | - | - | - | - - |
||
| JPM EUR Liquidity LVNAV D (acc.) LU1873127879 |
reinvestment EUR |
JPMorgan AM (EU) | 10,414.1797 2024-05-09 |
+0.82% | +3.25% | - | - | -5.84 0.1% |
||
| JPM EUR Liquidity LVNAV E (acc.) LU1873127952 |
reinvestment EUR |
JPMorgan AM (EU) | 10,267.1602 2024-05-09 |
+0.95% | +3.81% | +4.09% | +2.88% | -0.06 0.12% |
||
| JPM EUR Liquidity LVNAV E (dist.) LU2599140279 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-05-09 |
+0.64% | - | - | - | - - |
||
| JPM EUR Liquidity LVNAV Institution... LU2599140519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-05-09 |
+0.63% | - | - | - | - - |
||
| JPM EUR Liquidity LVNAV Institution... LU0836346345 |
reinvestment EUR |
JPMorgan AM (EU) | 10,265.5400 2024-05-09 |
+0.92% | +3.70% | +3.95% | +2.73% | -0.99 0.11% |
||
| JPM EUR Liquidity LVNAV W (acc.) LU1873128414 |
reinvestment EUR |
JPMorgan AM (EU) | 10,465.2998 2024-05-09 |
+0.94% | +3.75% | - | - | -0.52 0.11% |
||
| JPM EUR Liquidity LVNAV X (acc.) LU1873128505 |
reinvestment EUR |
JPMorgan AM (EU) | 10,350.1797 2024-05-09 |
+0.96% | +3.87% | +4.27% | - | 0.47 0.12% |
||
| JPM EUR Liquidity LVNAV X (dist.) LU2599141160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-05-09 |
+0.65% | - | - | - | - - |
||
| JPM EUR Liquidity LVNAV X (T0 acc.) LU0836346931 |
reinvestment EUR |
JPMorgan AM (EU) | 10,324.1504 2024-05-09 |
+0.97% | +3.89% | +4.33% | +3.30% | 0.64 0.12% |
