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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund A (acc.) (0P00000DNI)

Luxembourg

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16,737.720 +0.021 +0.00%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 768.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU0070177588

Asset Class: Bond

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0P00000DNI Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund A (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 0P00000DNI 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 Change4.86%

Prev. Close16,737.699

Risk Rating

TTM Yield0%

ROE14.11%

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

TurnoverN/A

ROA1.05%

Inception DateApr 15, 1996

Total Assets768.55M

Expenses0.55%

Min. Investment30,000

Market Cap154.26B

CategoryGBP Money Market - Short Term

What is your sentiment on JPMorgan Liquidity Funds Sterling Liquidity Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1011	1049	1104	1105	1110
Fund Return	4.85%	1.12%	4.85%	3.36%	2.01%	1.05%
Place in category	208	251	208	189	163	117
% in Category	64	67	64	71	69	74

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Cap Dist	17.51B	0.00	2.45	0.92
JPMorgan SterlingLiquidityAgencyDis	17.51B	3.49	2.39	0.87
JPMorgan SterlingLiquidity Dist	17.51B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	17.51B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	17.51B	3.65	2.53	1.02

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	19.3B	0.42	3.46	1.35
AberdeenLiquidityLuxSterling K1 Acc	19.3B	0.41	3.35	1.24
AberdeenLiquidityLuxSterling L1 Inc	19.3B	0.42	3.85	1.42
AberdeenLiquidityLuxSterling A2 Acc	19.3B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	19.3B	5.11	3.66	1.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
CITIGROUP GLOBAL MARKETS LMTD RE	-	4.66	-	-
LMA SA 02JAN2025	-	3.32	-	-
Cash and deposits	-	2.70	-	-
BARCLAYS BANK PLC EUROCLEAR REPO	-	2.66	-	-
Wells Fargo & Co. 2%	XS1457522727	2.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	16,737.720	+0.021	+0.00%