We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M 
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
 |
JPM USD Liquidity Lvnav Premier (dist.)LU0103813555 - Liquidity - USD - Distribute dividends | -0.99% | -0.55% | 0.37% | 2.24% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Lvnav W (acc.)LU1873131988 - Liquidity - USD | -0.86% | 1.15% | 2.71% | 4.16% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Lvnav W (dist.)LU1540974737 - Liquidity - USD - Distribute dividends | -0.98% | -0.36% | 0.52% | 2.36% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Lvnav X (dist.)LU0103813985 - Liquidity - USD - Distribute dividends | -0.97% | -0.28% | 0.61% | 2.42% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Vnav A (acc.)LU0011815304 - Liquidity - USD | -0.84% | 1.04% | 2.55% | 3.98% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Vnav C (acc.)LU0088277610 - Liquidity - USD | -0.82% | 1.28% | 2.85% | 4.24% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Vnav D (acc.)LU0161687693 - Liquidity - USD | -0.85% | 0.99% | 2.48% | 3.92% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Vnav E (acc.)LU1747646971 - Liquidity - USD | -0.81% | 1.4% | 2.95% | 4.33% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Vnav G (acc.)LU1747647276 - Liquidity - USD | -0.81% | 1.4% | 2.95% | 4.33% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Vnav Inst (acc.)LU1307332475 - Liquidity - USD | -0.82% | 1.28% | 2.85% | 4.24% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Vnav W (acc.)LU1540981195 - Liquidity - USD | -0.82% | 1.33% | 2.9% | 4.28% | USD | Open overview and rankings |
|
|
JPM USD Liquidity Vnav X (acc.)LU0088277883 - Liquidity - USD | -0.81% | 1.45% | 3.01% | 4.39% | USD | Open overview and rankings |
|
|
JPM USD Money Market Vnav A (acc) USDLU0945454980 - Liquidity - USD | -1.69% | 0.38% | 2.42% | 3.9% | USD | Open overview and rankings |
|
|
JPM USD Treasury Cnav A (acc.)LU1873132101 - Liquidity - USD | -0.91% | 0.71% | 2.2% | 0% | USD | Open overview and rankings |
|
|
JPM USD Treasury Cnav Agency (dist.)LU0176038767 - Liquidity - USD - Distribute dividends | -0.99% | -0.52% | 0.47% | 2.3% | USD | Open overview and rankings |
|
|
JPM USD Treasury Cnav C (acc.)LU1873132366 - Liquidity - USD | -0.88% | 0.96% | 2.5% | 3.96% | USD | Open overview and rankings |
|
|
JPM USD Treasury Cnav C (dist.)LU1303372954 - Liquidity - USD - Distribute dividends | -0.99% | -0.48% | 0.49% | 2.32% | USD | Open overview and rankings |
|
|
JPM USD Treasury Cnav D (acc.)LU1873132523 - Liquidity - USD | -0.91% | 0.66% | 2.13% | 0% | USD | Open overview and rankings |
|
|
JPM USD Treasury CNAV E (acc.)LU1873132796 - Liquidity - USD | -0.87% | 1.07% | 2.6% | 0% | USD | Open overview and rankings |
|
|
JPM USD Treasury Cnav G (acc.)LU1873132879 - Liquidity - USD | -0.87% | 1.07% | 0% | 0% | USD | Open overview and rankings |
|
|
JPM USD Treasury Cnav Inst (acc.)LU1873132952 - Liquidity - USD | -0.88% | 0.96% | 2.5% | 0% | USD | Open overview and rankings |
|
|
JPM USD Treasury Cnav Inst (dist.)LU0176038411 - Liquidity - USD - Distribute dividends | -0.99% | -0.49% | 0.49% | 2.32% | USD | Open overview and rankings |
|
|
JPM USD Treasury Cnav Morgan (dist.)LU0176039062 - Liquidity - USD - Distribute dividends | -1.01% | -0.71% | 0.29% | 2.17% | USD | Open overview and rankings |
|
|
JPM USD Treasury Cnav Premier (dist.)LU0176038924 - Liquidity - USD - Distribute dividends | -1% | -0.64% | 0.35% | 2.22% | USD | Open overview and rankings |
|
|
JPM USD Treasury Cnav X (dist.)LU0176038254 - Liquidity - USD - Distribute dividends | -0.98% | -0.37% | 0.59% | 2.4% | USD | Open overview and rankings |
|
 |
LO Funds - Short-Term Money Market (USD) M ALU0866429300 - Liquidity - USD | -1.65% | 0.51% | 2.55% | 3.99% | USD | Open overview and rankings |
|
|
LO Funds - Short-Term Money Market (USD) M DLU0866429482 - Liquidity - USD - Distribute dividends | -1.65% | 0.51% | 2.55% | 3.99% | USD | Open overview and rankings |
|
|
LO Funds - Short-Term Money Market (USD) N ALU0353682056 - Liquidity - USD | -1.64% | 0.62% | 2.66% | 4.11% | USD | Open overview and rankings |
|
|
LO Funds - Short-Term Money Market (USD) N DLU0353682130 - Liquidity - USD - Distribute dividends | -1.64% | 0.62% | 2.66% | 4.11% | USD | Open overview and rankings |
|
|
LO Funds - Short-Term Money Market (USD) P ALU0353681322 - Liquidity - USD | -1.67% | 0.31% | 2.34% | 3.81% | USD | Open overview and rankings |
|
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