| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM GBP Liquidity LVNAV D (acc.) LU1873129222 |
reinvestment GBP |
JPMorgan AM (EU) | 10,673.0498 2024-05-15 |
+1.15% | +4.71% | - | - | 6.19 0.14% |
||
| JPM USD Liquidity LVNAV D (acc.) LU1873131392 |
reinvestment USD |
JPMorgan AM (EU) | 10,762.5098 2024-05-15 |
+1.18% | +4.98% | - | - | 7.76 0.15% |
||
| JPM USD Treasury CNAV Capital (dist... LU1458492508 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-15 |
+0.87% | +3.42% | +3.42% | - | -8.06 0.05% |
||
| JPM EUR Liquidity LVNAV W (acc.) LU1873128414 |
reinvestment EUR |
JPMorgan AM (EU) | 10,471.8096 2024-05-15 |
+0.95% | +3.77% | - | - | -0.49 0.11% |
||
| JPM Liquidity Funds - USD Standard ... LU1458492177 |
reinvestment USD |
JPMorgan AM (EU) | 10,822.4600 2024-05-15 |
+1.32% | +5.69% | - | - | 14.12 0.13% |
||
| JPM Managed Reserves Fund X (acc) -... LU0513031053 |
reinvestment USD |
JPMorgan AM (EU) | 10,710.2803 2024-05-15 |
+1.32% | +5.44% | - | - | 4.21 0.38% |
||
| JPM GBP Liquidity LVNAV R (acc.) LU1873130071 |
reinvestment GBP |
JPMorgan AM (EU) | 10,500.1396 2024-05-15 |
+1.26% | +5.00% | - | - | - - |
||
| JPM EUR Liquidity LVNAV Capital (di... LU2599140436 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-05-15 |
+0.63% | - | - | - | - - |
||
| JPM EUR Liquidity LVNAV E (dist.) LU2599140279 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-05-15 |
+0.64% | - | - | - | - - |
||
| JPM EUR Liquidity LVNAV Institution... LU2599140519 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-05-15 |
+0.63% | - | - | - | - - |
||
| JPM EUR Liquidity LVNAV X (dist.) LU2599141160 |
paying dividend EUR |
JPMorgan AM (EU) | 1.0000 2024-05-15 |
+0.65% | - | - | - | - - |
||
| JPM USD Liquidity LVNAV R (acc.) LU1873131806 |
reinvestment USD |
JPMorgan AM (EU) | 10,535.3301 2024-05-15 |
+1.29% | +4.31% | - | - | 0.48 1.02% |
||
| JPM USD Treasury CNAV R (acc.) LU1873133091 |
reinvestment USD |
JPMorgan AM (EU) | 10,526.0596 2024-05-15 |
+1.27% | +5.26% | - | - | 7.33 0.2% |
||
| JPM USD Treasury CNAV W (acc.) LU1873133174 |
reinvestment USD |
JPMorgan AM (EU) | 10,521.3398 2024-05-15 |
+1.29% | +5.21% | - | - | - - |
