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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund X (acc.) (0P00000UJS)

Luxembourg

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18,290.160 +1.180 +0.01%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 766.19M

Type: Fund

Market: Luxembourg

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

ISIN: LU0088883706

Asset Class: Bond

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0P00000UJS Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund X (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 0P00000UJS 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 Change5.47%

Prev. Close18,288.98

Risk Rating

TTM Yield0%

ROE14.11%

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

TurnoverN/A

ROA1.05%

Inception DateMay 23, 2000

Total Assets766.19M

Expenses0.05%

Min. InvestmentN/A

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	1005	1013	1055	1127	1130	1163
Fund Return	0.48%	1.28%	5.5%	4.07%	2.48%	1.52%
Place in category	5	3	3	5	5	1
% in Category	3	1	2	2	2	1

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidityInst Dist	17.07B	3.52	2.41	0.89
JPMorgan SterlingLiquidityAgencyDis	17.07B	3.49	2.39	0.87
JPMorgan SterlingLiquidity Dist	17.07B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	17.07B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	17.07B	3.65	2.53	1.02

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.93B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling Z1 Acc	18.93B	5.18	3.32	1.32
AberdeenLiquidityLuxSterling K1 Acc	18.93B	5.05	3.21	1.20
AberdeenLiquidityLuxSterling A2 Acc	18.93B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	18.93B	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.	18,290.160	+1.180	+0.01%