| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM USD Liquidity LVNAV W (dist.) LU1540974737 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-16 |
+0.90% | +3.56% | +3.56% | +3.56% | -5.15 0.05% |
||
| JPM USD Liquidity LVNAV Capital (di... LU1458492250 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-16 |
+0.90% | +3.56% | +3.56% | +3.56% | -5.14 0.05% |
||
| JPM USD Liquidity LVNAV G (dist.) LU1747647607 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-16 |
+0.91% | +3.59% | +3.59% | +3.59% | -4.44 0.05% |
||
| JPM USD Liquidity LVNAV E (dist.) LU1747647433 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-16 |
+0.91% | +3.59% | +3.59% | +3.59% | -4.44 0.05% |
||
| JPM USD Liquidity LVNAV X (dist.) LU0103813985 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-16 |
+0.92% | +3.65% | +3.65% | +3.65% | -3.18 0.05% |
||
| JPM GBP Liquidity LVNAV R (dist.) LU0933168782 |
paying dividend GBP |
JPMorgan AM (EU) | 1.0000 2024-05-16 |
+0.84% | +3.39% | +5.22% | +5.64% | -9.40 0.05% |
||
| JPM AUD Liquidity LVNAV A (acc.) LU0533339742 |
reinvestment AUD |
JPMorgan AM (EU) | 12,849.0098 2024-05-16 |
+0.93% | +3.77% | +5.76% | +6.36% | -0.39 0.12% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU1458491013 |
reinvestment GBP |
JPMorgan AM (EU) | 10,730.6699 2024-05-16 |
+1.29% | +5.37% | - | +6.57% | 10.77 0.14% |
||
| JPM AUD Liquidity LVNAV B (acc.) LU0533339668 |
reinvestment AUD |
JPMorgan AM (EU) | 12,998.9004 2024-05-16 |
+0.95% | +3.87% | +5.97% | +6.68% | 0.48 0.12% |
||
| JPM GBP Liquidity LVNAV A (acc.) LU1873128687 |
reinvestment GBP |
JPMorgan AM (EU) | 10,691.9600 2024-05-16 |
+1.16% | +4.81% | +6.50% | +6.76% | 6.83 0.15% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0161688402 |
reinvestment GBP |
JPMorgan AM (EU) | 11,125.6504 2024-05-16 |
+1.17% | +4.85% | +7.00% | +7.17% | 7.46 0.14% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0070177588 |
reinvestment GBP |
JPMorgan AM (EU) | 16,146.3604 2024-05-16 |
+1.19% | +4.96% | +7.23% | +7.49% | 8.17 0.14% |
||
| JPM AUD Liquidity LVNAV C (acc.) LU0533339585 |
reinvestment AUD |
JPMorgan AM (EU) | 13,405.2998 2024-05-16 |
+1.01% | +4.12% | +6.47% | +7.52% | 2.35 0.13% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU0103815170 |
reinvestment GBP |
JPMorgan AM (EU) | 13,512.4199 2024-05-16 |
+1.22% | +5.06% | +7.47% | +7.82% | 8.86 0.14% |
||
| JPM SGD Liquidity LVNAV C (acc.) LU0440254422 |
reinvestment SGD |
JPMorgan AM (EU) | 11,162.2500 2024-05-16 |
+0.85% | +3.63% | +6.50% | +7.91% | -1.35 0.14% |
||
| JPM Managed Reserves Fund C (dist) ... LU0539309053 |
paying dividend GBP |
JPMorgan AM (EU) | 5,939.2300 2024-05-16 |
+1.23% | +4.87% | +6.59% | +8.10% | 2.77 0.38% |
||
| JPM Sterling Managed Reserves A (ac... LU1422956018 |
reinvestment GBP |
JPMorgan AM (EU) | 10,862.9502 2024-05-16 |
+1.20% | +4.79% | +6.81% | +8.12% | 4.06 0.24% |
||
| JPM Managed Reserves Fund I (acc) -... LU0513030675 |
reinvestment GBP |
JPMorgan AM (EU) | 7,048.1001 2024-05-16 |
+1.24% | +4.91% | +6.71% | +8.31% | 2.86 0.38% |
||
| JPM GBP Liquidity LVNAV C (acc.) LU1873128927 |
reinvestment GBP |
JPMorgan AM (EU) | 10,887.8701 2024-05-16 |
+1.24% | +5.17% | +7.92% | +8.55% | 8.55 0.16% |
||
| JPM Managed Reserves Fund C (acc) -... LU0513029313 |
reinvestment SGD |
JPMorgan AM (EU) | 11,259.4102 2024-05-16 |
+0.89% | +3.54% | +5.89% | +8.68% | -0.67 0.4% |
