44,076 to 44,100 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1873128091 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 9,816.38 | -0.68% | Jan 25, 2022 09:00:00.000 |
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| LU1873128414 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 10,543.41 | +3.87% | Jul 19, 2024 09:00:00.000 |
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| LU1873128505 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | - | 0.00% | - | 10,429.72 | +3.98% | Jul 19, 2024 09:00:00.000 |
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| LU2599140436 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +2.65% | Jul 19, 2024 09:00:00.000 |
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| LU2599140279 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +2.69% | Jul 19, 2024 09:00:00.000 |
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| LU2599140519 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 1.00 | +2.61% | Jul 19, 2024 09:00:00.000 |
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| LU2599141160 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | - | 0.00% | - | 1.00 | +2.73% | Jul 19, 2024 09:00:00.000 |
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| LU2095450982 | JPMorgan Liquidity Funds - EUR Standard | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10,453.66 | +3.93% | Jul 19, 2024 09:00:00.000 |
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| LU2095451014 | JPMorgan Liquidity Funds - EUR Standard | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10,453.72 | +3.93% | Jul 19, 2024 09:00:00.000 |
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| LU2095451105 | JPMorgan Liquidity Funds - EUR Standard | EUR | Money market funds | 20,000,000.00 | 0.00% | - | 10,479.07 | +4.09% | Jul 19, 2024 09:00:00.000 |
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| LU2095451287 | JPMorgan Liquidity Funds - EUR Standard | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 10,458.66 | +3.98% | Jul 19, 2024 09:00:00.000 |
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| LU2095451360 | JPMorgan Liquidity Funds - EUR Standard | EUR | Money market funds | - | 0.00% | - | 10,577.80 | +4.10% | Jul 19, 2024 09:00:00.000 |
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| LU2095450123 | JPMorgan Liquidity Funds - EUR Standard | EUR | Money market funds | 50,000.00 | 0.00% | - | 10,528.24 | +3.58% | Jul 19, 2024 09:00:00.000 |
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| LU2095450396 | JPMorgan Liquidity Funds - EUR Standard | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 10,549.12 | +3.68% | Jul 19, 2024 09:00:00.000 |
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| LU2095450479 | JPMorgan Liquidity Funds - EUR Standard | EUR | Money market funds | 10,000,000.00 | 0.00% | - | 10,453.63 | +3.93% | Jul 19, 2024 09:00:00.000 |
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| LU2095450552 | JPMorgan Liquidity Funds - EUR Standard | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 10,461.38 | +4.01% | Jul 19, 2024 09:00:00.000 |
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| LU2095450636 | JPMorgan Liquidity Funds - EUR Standard | EUR | Money market funds | 10,000.00 | 0.00% | - | 10,512.27 | +3.47% | Jul 19, 2024 09:00:00.000 |
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| LU2095450719 | JPMorgan Liquidity Funds - EUR Standard | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 10,464.02 | +4.04% | Jul 19, 2024 09:00:00.000 |
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| LU2095450800 | JPMorgan Liquidity Funds - EUR Standard | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 10,453.63 | +3.93% | Jul 19, 2024 09:00:00.000 |
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| LU0103815766 | JPMorgan Liquidity Funds - GBP Liquidity | GBP | Money market funds | - | 0.00% | - | 1.00 | +3.71% | Jul 19, 2024 09:00:00.000 |
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| LU0103815501 | JPMorgan Liquidity Funds - GBP Liquidity | GBP | Money market funds | 6,000,000.00 | 0.00% | - | 1.00 | +3.58% | Jul 19, 2024 09:00:00.000 |
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| LU0103815337 | JPMorgan Liquidity Funds - GBP Liquidity | GBP | Money market funds | 600,000.00 | 0.00% | - | 1.00 | +3.41% | Jul 19, 2024 09:00:00.000 |
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| LU0135704772 | JPMorgan Liquidity Funds - GBP Liquidity | GBP | Money market funds | 6,000.00 | 0.00% | - | 1.00 | 0.00% | Mar 09, 2022 09:00:00.000 |
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| LU0135703881 | JPMorgan Liquidity Funds - GBP Liquidity | GBP | Money market funds | 3,000,000.00 | 0.00% | - | 1.00 | +3.55% | Jul 19, 2024 09:00:00.000 |
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| LU0135706397 | JPMorgan Liquidity Funds - GBP Liquidity | GBP | Money market funds | 6,000,000.00 | 0.00% | - | 1.00 | +3.17% | Jul 19, 2024 09:00:00.000 |