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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Capital (dist.) (0P00008FKU)

Luxembourg

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1.000 0.000 0.00%

25/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 17.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0268768008

Asset Class: Bond

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0P00008FKU Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Capital (dist.) 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 0P00008FKU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield3.41%

ROE14.13%

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

TurnoverN/A

ROA1.05%

Inception DateSep 25, 2006

Total Assets17.04B

Expenses0.16%

Min. Investment25,000,000

Market Cap154.56B

CategoryGBP Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1008	1035	1081	1082	1102
Fund Return	0.53%	0.79%	3.47%	2.62%	1.58%	0.97%
Place in category	338	322	285	233	205	135
% in Category	77	83	90	86	90	87

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity X Dist	17.04B	3.65	2.53	1.02
JPMorgan SterlingLiquidityPremDis	17.04B	3.35	2.26	0.74
JPMorgan SterlingLiquidityInst Dist	17.04B	3.52	2.41	0.89
JPMorgan SterlingLiquidityAgencyDis	17.04B	3.49	2.39	0.87
JPMorgan SterlingLiquidity Dist	17.04B	0.00	0.06	0.04

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	18.89B	0.78	3.57	1.39
AberdeenLiquidityLuxSterling K1 Acc	18.89B	0.76	3.46	1.28
AberdeenLiquidityLuxSterling L1 Inc	18.89B	0.77	3.96	1.45
AberdeenLiquidityLuxSterling A2 Acc	18.89B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	18.89B	5.11	3.66	1.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	3.90	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.70	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	2.10	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	2.10	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	1.80	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	1.000	0.000	0.00%
	Morgan Stanley In.	96.510	+1.340	+1.41%