| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM EUR Standard Money Market VNAV ... LU2095450552 |
reinvestment EUR |
JPMorgan AM (EU) | 10,405.1904 2024-05-30 |
+1.01% | +3.92% | +4.48% | - | 1.09 0.11% |
||
| JPM EUR Standard Money Market VNAV ... LU2095450719 |
reinvestment EUR |
JPMorgan AM (EU) | 10,407.0801 2024-05-30 |
+1.00% | +3.94% | +4.50% | - | 1.33 0.11% |
||
| JPM EUR Standard Money Market VNAV ... LU2095450982 |
reinvestment EUR |
JPMorgan AM (EU) | 10,398.2500 2024-05-30 |
+0.97% | +3.85% | +4.41% | - | 0.48 0.11% |
||
| JPM EUR Standard Money Market VNAV ... LU2095451014 |
paying dividend EUR |
JPMorgan AM (EU) | 10,398.3096 2024-05-30 |
+0.97% | +3.85% | +4.41% | - | 0.48 0.11% |
||
| JPM EUR Standard Money Market VNAV ... LU2095451105 |
reinvestment EUR |
JPMorgan AM (EU) | 10,421.3096 2024-05-30 |
+1.01% | +3.99% | +4.61% | - | 1.74 0.11% |
||
| JPM EUR Standard Money Market VNAV ... LU2095451287 |
reinvestment EUR |
JPMorgan AM (EU) | 10,402.4805 2024-05-30 |
+0.99% | +3.89% | +4.46% | - | 0.91 0.11% |
||
| JPM EUR Standard Money Market VNAV ... LU2095451360 |
reinvestment EUR |
JPMorgan AM (EU) | 10,519.3701 2024-05-30 |
+1.01% | +4.00% | +5.58% | - | 1.83 0.11% |
||
| JPM AUD Liquidity LVNAV E (acc.) LU1747643879 |
reinvestment AUD |
JPMorgan AM (EU) | 10,687.3604 2024-05-30 |
+1.07% | +4.25% | - | - | 3.40 0.13% |
||
| JPM SGD Liquidity LVNAV E (acc.) LU1747645064 |
reinvestment SGD |
JPMorgan AM (EU) | 10,682.5801 2024-05-30 |
+0.90% | +3.73% | - | - | -0.47 0.14% |
||
| JPM SGD Liquidity LVNAV E (dist.) LU1747645650 |
paying dividend SGD |
JPMorgan AM (EU) | 1.0000 2024-05-30 |
+0.59% | +2.49% | - | - | -59.03 0.02% |
||
| JPM Sterling Managed Reserves I (di... LU1422956877 |
paying dividend GBP |
JPMorgan AM (EU) | 10,529.3301 2024-05-30 |
+1.25% | +5.25% | +7.62% | - | 7.34 0.2% |
||
| JPM USD Treasury CNAV A (acc.) LU1873132101 |
reinvestment USD |
JPMorgan AM (EU) | 10,781.5801 2024-05-30 |
+1.20% | +4.91% | - | - | 6.15 0.18% |
||
| JPM USD Treasury CNAV D (acc.) LU1873132523 |
reinvestment USD |
JPMorgan AM (EU) | 10,761.6797 2024-05-30 |
+1.18% | +4.81% | - | - | 5.69 0.18% |
||
| JPM USD Treasury CNAV E (acc.) LU1873132796 |
reinvestment USD |
JPMorgan AM (EU) | 10,869.5703 2024-05-30 |
+1.31% | +5.38% | - | - | 7.97 0.2% |
||
| JPM EUR Standard Money Market VNAV ... LU2095450123 |
reinvestment EUR |
JPMorgan AM (EU) | 10,477.4902 2024-05-30 |
+0.89% | +3.52% | - | - | -2.55 0.11% |
||
| JPM EUR Standard Money Market VNAV ... LU2095450396 |
reinvestment EUR |
JPMorgan AM (EU) | 10,496.7803 2024-05-30 |
+0.91% | +3.62% | - | - | -1.58 0.11% |
||
| JPM EUR Standard Money Market VNAV ... LU2095450636 |
reinvestment EUR |
JPMorgan AM (EU) | 10,463.0898 2024-05-30 |
+0.86% | +3.42% | - | - | -3.46 0.11% |
||
| JPM Liquidity Funds-GBP Standard Mo... LU1540980460 |
reinvestment GBP |
JPMorgan AM (EU) | 10,719.5498 2024-05-30 |
+1.17% | +4.95% | - | - | 8.29 0.14% |
||
| JPM EUR Liquidity LVNAV A (acc.) LU1873127366 |
reinvestment EUR |
JPMorgan AM (EU) | 10,451.0498 2024-05-30 |
+0.87% | +3.40% | - | - | -3.98 0.1% |
||
| JPM EUR Liquidity LVNAV D (acc.) LU1873127879 |
reinvestment EUR |
JPMorgan AM (EU) | 10,434.0898 2024-05-30 |
+0.84% | +3.29% | - | - | -5.19 0.1% |
