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Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund C (acc.) (0P00000DN9)

Luxembourg

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JPMorgan Liquidity Funds Euro Liquidity Fund C ( historical data, for real-time data please try another search

13,192.160 +0.240 +0.00%

27/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0088882138

Asset Class: Bond

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0P00000DN9 Overview

Find basic information about the Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund C (acc.) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000DN9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close13,191.92

Risk Rating

TTM Yield0%

ROE13.77%

IssuerJPMorgan Asset Management (Europe) S.à r.l.

TurnoverN/A

ROA0.99%

Inception DateFeb 02, 1999

Total Assets1.13B

Expenses0.21%

Min. Investment10,000,000

Market Cap164.3B

CategoryEUR Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	999	994	981	971	963
Fund Return	-0.42%	-0.07%	-0.6%	-0.62%	-0.58%	-0.37%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.39B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.39B	0.86	2.58	0.46
LU1065154095	11.51B	1.44	0.20	0.70
LU2077745615	11.51B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.51B	1.61	0.71	1.20

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.73B	0.80	2.46	0.40
JPMorgan Euro Liquidity X flEx dist	30.39B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.39B	0.86	2.58	0.46
LU0128495834	11.93B	0.83	2.46	0.29
LU0128494191	11.93B	0.88	2.59	0.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
MERRILL LYNCH INTERNATIONAL REPO	-	7.07	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	7.07	-	-
BNP PARIBAS (EUROCLEAR REPO) -0.	-	7.07	-	-
LMA SA 03OCT2022	-	3.09	-	-
Cash and deposits	-	2.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	BUY	BUY	Sell
Summary	Buy	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	13,192.160	+0.240	+0.00%