| 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 Treasury CNAV C (dist) LU1303372954 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-24 |
+0.88% | +3.48% | +3.48% | +3.48% | -8.78 0.04% |
||
| JPM USD Treasury CNAV Capital (acc.... LU1873132440 |
reinvestment USD |
JPMorgan AM (EU) | 10,884.6201 2024-05-24 |
+1.30% | +5.36% | +8.84% | - | 7.83 0.2% |
||
| JPM USD Treasury CNAV Capital (dist... LU1458492508 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-24 |
+0.88% | +3.52% | +3.52% | - | -7.75 0.04% |
||
| JPM USD Treasury CNAV D (acc.) LU1873132523 |
reinvestment USD |
JPMorgan AM (EU) | 10,757.5195 2024-05-24 |
+1.18% | +4.84% | - | - | 5.77 0.18% |
||
| JPM USD Treasury CNAV E (acc.) LU1873132796 |
reinvestment USD |
JPMorgan AM (EU) | 10,864.8896 2024-05-24 |
+1.31% | +5.42% | - | - | 8.02 0.2% |
||
| JPM USD Treasury CNAV E (dist) LU1747649645 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-24 |
+0.89% | +3.55% | +3.55% | +3.55% | -6.74 0.04% |
||
| JPM USD Treasury CNAV Institutional... LU1873132952 |
reinvestment USD |
JPMorgan AM (EU) | 10,839.0498 2024-05-24 |
+1.29% | +5.31% | +8.38% | - | 7.63 0.2% |
||
| JPM USD Treasury CNAV Institutional... LU0176038411 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-24 |
+0.88% | +3.48% | +3.48% | +3.48% | -8.78 0.04% |
||
| JPM USD Treasury CNAV Morgan (dist) LU0176039062 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-24 |
+0.81% | +3.22% | +3.22% | +3.22% | -17.32 0.03% |
||
| JPM USD Treasury CNAV Premier (dist... LU0176038924 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-24 |
+0.83% | +3.32% | +3.32% | +3.32% | -14.02 0.03% |
||
| JPM USD Treasury CNAV R (acc.) LU1873133091 |
reinvestment USD |
JPMorgan AM (EU) | 10,543.8496 2024-05-24 |
+1.29% | +5.31% | - | - | 7.64 0.2% |
||
| JPM USD Treasury CNAV Reserves (dis... LU0176039229 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-24 |
+0.78% | +3.08% | +3.08% | +3.08% | -22.36 0.03% |
||
| JPM USD Treasury CNAV W (acc.) LU1873133174 |
reinvestment USD |
JPMorgan AM (EU) | 10,539.2900 2024-05-24 |
+1.30% | +5.36% | - | - | 7.83 0.2% |
||
| JPM USD Treasury CNAV X (dist.) LU0176038254 |
paying dividend USD |
JPMorgan AM (EU) | 1.0000 2024-05-24 |
+0.90% | +3.59% | +3.59% | +3.59% | -5.55 0.04% |
