52,976 to 53,000 from 97,308 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1747643879 | JPMorgan Liquidity Funds - AUD Liquidity | AUD | Money market funds | 250,000,000.00 | 0.00% | - | 7,282.40 | +4.05% | Sep 10, 2026 09:00:00.000 |
|
| LU1747644091 | JPMorgan Liquidity Funds - AUD Liquidity | AUD | Money market funds | 250,000,000.00 | 0.00% | - | 10,734.79 | +3.97% | Jul 30, 2026 09:00:00.000 |
|
| LU2891735362 | JPMorgan Liquidity Funds - AUD Liquidity | AUD | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +2.75% | Sep 10, 2026 09:00:00.000 |
|
| LU2891733235 | JPMorgan Liquidity Funds - AUD Liquidity | AUD | Money market funds | - | 0.00% | - | 6,486.02 | +4.03% | Sep 10, 2026 09:00:00.000 |
|
| LU2757995993 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 1.00 | +1.36% | Jul 29, 2026 09:00:00.000 |
|
| LU2757993519 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 1.00 | +1.41% | Sep 10, 2026 09:00:00.000 |
|
| LU2757996371 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 1.00 | +1.38% | Sep 10, 2026 09:00:00.000 |
|
| LU2757996538 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 1.00 | +1.34% | Sep 10, 2026 09:00:00.000 |
|
| LU2757994160 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 1.00 | +1.30% | Sep 10, 2026 09:00:00.000 |
|
| LU2757996611 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | - | 0.00% | - | 1.00 | +1.42% | Sep 10, 2026 09:00:00.000 |
|
| LU2757993600 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 10,575.19 | +1.93% | Sep 10, 2026 09:00:00.000 |
|
| LU2757995050 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 10,561.47 | +1.88% | Sep 10, 2026 09:00:00.000 |
|
| LU2757996025 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10,427.21 | +1.99% | Sep 10, 2026 09:00:00.000 |
|
| LU2757996298 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10,399.75 | +1.95% | Jul 30, 2026 09:00:00.000 |
|
| LU2875899051 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10,405.84 | +1.93% | Jul 29, 2026 09:00:00.000 |
|
| LU2875898913 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.00 | +1.37% | Sep 10, 2026 09:00:00.000 |
|
| LU2887899677 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.00 | +1.35% | Jul 29, 2026 09:00:00.000 |
|
| LU0836346261 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 10,284.57 | +2.02% | Sep 10, 2026 09:00:00.000 |
|
| LU0836346345 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 10,871.53 | +1.97% | Sep 10, 2026 09:00:00.000 |
|
| LU0836346931 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | - | 0.00% | - | 10,981.20 | +2.16% | Sep 10, 2026 09:00:00.000 |
|
| LU1540973689 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 9,862.37 | -0.67% | Jun 18, 2021 09:00:00.000 |
|
| LU1747650908 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 9,882.96 | -0.64% | Jun 18, 2021 09:00:00.000 |
|
| LU1747651385 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 10,444.27 | +2.08% | Sep 10, 2026 09:00:00.000 |
|
| LU1873127366 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 35,000.00 | 0.00% | - | 10,980.46 | +1.72% | Sep 10, 2026 09:00:00.000 |
|
| LU1873127523 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 10,854.94 | +1.97% | Sep 10, 2026 09:00:00.000 |