53,376 to 53,400 from 96,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2757996298 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10,302.55 | +2.07% | Feb 06, 2026 09:00:00.000 |
|
| LU2875899051 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10,310.23 | +2.05% | Feb 06, 2026 09:00:00.000 |
|
| LU2875898913 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.00 | +1.42% | Feb 06, 2026 09:00:00.000 |
|
| LU2887899677 | JPMorgan Liquidity Funds - EUR Governmen | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 1.00 | +1.42% | Feb 06, 2026 09:00:00.000 |
|
| LU0836346261 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 10,161.35 | - | Feb 06, 2026 09:00:00.000 |
|
| LU0836346345 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 10,744.45 | +2.05% | Feb 06, 2026 09:00:00.000 |
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| LU0836346931 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | - | 0.00% | - | 10,840.44 | +2.24% | Feb 06, 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 |
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| 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 |
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| LU1747651385 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 10,315.51 | +2.16% | Feb 06, 2026 09:00:00.000 |
|
| LU1873127366 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 35,000.00 | 0.00% | - | 10,867.36 | +1.80% | Feb 06, 2026 09:00:00.000 |
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| LU1873127523 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 10,728.03 | +2.05% | Feb 06, 2026 09:00:00.000 |
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| LU1873127879 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 10,000.00 | 0.00% | - | 10,838.90 | +1.75% | Feb 06, 2026 09:00:00.000 |
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| LU1873127952 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 10,766.47 | +2.16% | Feb 06, 2026 09:00:00.000 |
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| LU1873128091 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 10,314.50 | +2.16% | Feb 06, 2026 09:00:00.000 |
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| LU1873128414 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 10,963.15 | +2.10% | Feb 06, 2026 09:00:00.000 |
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| LU1873128505 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | - | 0.00% | - | 10,863.46 | +2.21% | Feb 06, 2026 09:00:00.000 |
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| LU2599140436 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 1.00 | +1.47% | Feb 06, 2026 09:00:00.000 |
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| LU2599140279 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | +1.51% | Feb 06, 2026 09:00:00.000 |
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| LU2599140782 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 250,000,000.00 | 0.00% | - | 1.00 | +1.51% | Feb 06, 2026 09:00:00.000 |
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| LU2599140519 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 5,000,000.00 | 0.00% | - | 1.00 | +1.44% | Feb 06, 2026 09:00:00.000 |
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| LU2599140352 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 25,000,000.00 | 0.00% | - | 1.00 | +1.47% | Feb 06, 2026 09:00:00.000 |
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| LU2599141160 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | - | 0.00% | - | 1.00 | +1.57% | Feb 06, 2026 09:00:00.000 |
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| LU2875899218 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 10,322.64 | +2.14% | Feb 06, 2026 09:00:00.000 |
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| LU2875899135 | JPMorgan Liquidity Funds - EUR Liquidity | EUR | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +1.50% | Feb 06, 2026 09:00:00.000 |