| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Liquidity Funds - USD Standard ... LU0161687693 |
reinvestment USD |
JPMorgan AM (EU) | 11,316.7998 2024-04-30 |
+1.18% | +5.14% | +8.06% | +9.69% | 10.66 0.12% |
||
| JPM Managed Reserves Fund A (acc) -... LU0513027705 |
reinvestment USD |
JPMorgan AM (EU) | 11,669.6904 2024-04-30 |
+1.04% | +4.77% | +6.64% | +9.50% | 2.37 0.4% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0088883706 |
reinvestment GBP |
JPMorgan AM (EU) | 17,537.4199 2024-04-30 |
+1.32% | +5.42% | +8.24% | +9.19% | 11.14 0.14% |
||
| JPM GBP Liquidity LVNAV X (acc.) LU1873130667 |
reinvestment GBP |
JPMorgan AM (EU) | 10,936.7598 2024-04-30 |
+1.31% | +5.27% | +8.07% | +9.00% | 9.00 0.16% |
||
| JPM Managed Reserves Fund C (acc) -... LU1502179119 |
reinvestment HKD |
JPMorgan AM (EU) | 111,577.3984 2024-04-30 |
+0.84% | +4.14% | +5.42% | +8.96% | 0.73 0.43% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU1747646039 |
reinvestment GBP |
JPMorgan AM (EU) | 10,975.1602 2024-04-30 |
+1.31% | +5.34% | +8.05% | +8.88% | 10.83 0.14% |
||
| JPM Sterling Managed Reserves I (ac... LU1422956794 |
reinvestment GBP |
JPMorgan AM (EU) | 11,031.1602 2024-04-30 |
+1.20% | +5.01% | +7.18% | +8.83% | 5.00 0.24% |
||
| JPM GBP Liquidity LVNAV G (acc.) LU1873129651 |
reinvestment GBP |
JPMorgan AM (EU) | 10,906.5996 2024-04-30 |
+1.29% | +5.21% | +7.91% | +8.71% | 8.73 0.16% |
||
| JPM GBP Liquidity LVNAV E (acc.) LU1873129578 |
reinvestment GBP |
JPMorgan AM (EU) | 10,906.5596 2024-04-30 |
+1.29% | +5.21% | +7.91% | +8.71% | 8.72 0.16% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU1540980627 |
reinvestment GBP |
JPMorgan AM (EU) | 10,972.1504 2024-04-30 |
+1.30% | +5.29% | +7.92% | +8.67% | 10.50 0.14% |
||
| JPM Managed Reserves Fund C (acc) -... LU0513029313 |
reinvestment SGD |
JPMorgan AM (EU) | 11,233.7002 2024-04-30 |
+0.71% | +3.46% | +5.68% | +8.54% | -0.87 0.42% |
||
| JPM GBP Liquidity LVNAV W (acc.) LU1873130584 |
reinvestment GBP |
JPMorgan AM (EU) | 10,883.7598 2024-04-30 |
+1.28% | +5.16% | +7.79% | +8.51% | 8.51 0.16% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0933169087 |
reinvestment GBP |
JPMorgan AM (EU) | 11,066.1797 2024-04-30 |
+1.28% | +5.24% | +7.80% | +8.48% | 10.19 0.14% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0088883458 |
reinvestment GBP |
JPMorgan AM (EU) | 17,495.9297 2024-04-30 |
+1.28% | +5.24% | +7.80% | +8.48% | 10.18 0.14% |
||
| JPM GBP Liquidity LVNAV C (acc.) LU1873128927 |
reinvestment GBP |
JPMorgan AM (EU) | 10,862.6904 2024-04-30 |
+1.27% | +5.10% | +7.67% | +8.33% | 8.26 0.16% |
||
| JPM Managed Reserves Fund I (acc) -... LU0513030675 |
reinvestment GBP |
JPMorgan AM (EU) | 7,026.7402 2024-04-30 |
+1.07% | +4.76% | +6.42% | +8.02% | 2.32 0.4% |
||
| JPM Sterling Managed Reserves A (ac... LU1422956018 |
reinvestment GBP |
JPMorgan AM (EU) | 10,832.6699 2024-04-30 |
+1.11% | +4.66% | +6.51% | +7.86% | 3.60 0.24% |
||
| JPM SGD Liquidity LVNAV C (acc.) LU0440254422 |
reinvestment SGD |
JPMorgan AM (EU) | 11,145.5498 2024-04-30 |
+0.87% | +3.61% | +6.34% | +7.82% | -1.34 0.15% |
||
| JPM Managed Reserves Fund C (dist) ... LU0539309053 |
paying dividend GBP |
JPMorgan AM (EU) | 5,921.3301 2024-04-30 |
+1.06% | +4.72% | +6.30% | +7.81% | 2.23 0.4% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0103815170 |
reinvestment GBP |
JPMorgan AM (EU) | 13,481.5996 2024-04-30 |
+1.22% | +4.99% | +7.22% | +7.59% | 8.58 0.14% |
