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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (acc.) (0P0000FU19)

Luxembourg

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11,642.070 +1.950 +0.02%

20/05 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 795.08M

Type: Fund

Market: Luxembourg

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

ISIN: LU0161688402

Asset Class: Bond

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0P0000FU19 Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (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 0P0000FU19 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 Change4.6%

Prev. Close11,640.12

Risk Rating

TTM Yield0%

ROE14.11%

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

TurnoverN/A

ROA1.05%

Inception DateMay 07, 2008

Total Assets795.08M

Expenses0.62%

Min. Investment6,000

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	1014	1010	1046	1118	1117	1121
Fund Return	1.44%	1%	4.63%	3.78%	2.23%	1.15%
Place in category	250	271	225	195	176	125
% in Category	73	74	66	73	69	75

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Cap Dist	17.55B	1.03	2.77	1.02
JPMorgan SterlingLiquidityInst Dist	17.55B	3.52	2.41	0.89
JPMorgan SterlingLiquidityAgencyDis	17.55B	3.49	2.39	0.87
JPMorgan SterlingLiquidity Dist	17.55B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	17.55B	3.52	2.41	-

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	19.93B	1.15	3.66	1.42
AberdeenLiquidityLuxSterling K1 Acc	19.93B	1.12	3.56	1.30
AberdeenLiquidityLuxSterling L1 Inc	19.93B	1.13	4.07	1.48
AberdeenLiquidityLuxSterling A2 Acc	19.93B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	19.93B	5.11	3.66	1.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
BARCLAYS BANK PLC EUROCLEAR REPO	-	4.63	-	-
Cash and deposits	-	3.17	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	3.08	-	-
BNP Paribas SA 3.375%	XS1939253917	2.78	-	-
Canadian Imperial Bank of Commerce 1.625%	XS2056446524	2.50	-	-

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.	11,642.070	+1.950	+0.02%