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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Institutional (dist.) (0P0000133M)

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1.000 0.000    0%
00:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 15.51B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0103815501 
Asset Class:  Bond
JPMorgan Liquidity Funds Sterling Liquidity Fund 1.000 0.000 0%

0P0000133M Overview

 
Find basic information about the Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Institutional (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 0P0000133M 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 Yield3.48%
ROE14.13%
IssuerJPMorgan Asset Management (Europe) S.à r.l.
TurnoverN/A
ROA1.05%
Inception DateSep 04, 2000
Total Assets15.51B
Expenses0.21%
Min. Investment5,000,000
Market Cap154.56B
CategoryGBP Money Market - Short Term
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 1009 1035 1071 1073 1091
Fund Return 3.26% 0.86% 3.54% 2.33% 1.42% 0.87%
Place in category 264 291 263 231 206 136
% in Category 87 85 89 89 91 87

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan SterlingLiquidity C Dist 15.51B 2.98 2.24 -
  JPMorgan SterlingLiquidity X Dist 15.51B 3.38 2.44 1.00
  JPMorgan SterlingLiquidityPremDis 15.51B 3.10 2.18 0.72
  JPMorgan SterlingLiquidity Cap Dist 15.51B 3.29 2.36 0.90
  JPMorgan SterlingLiquidityAgencyDis 15.51B 3.23 2.30 0.84

Top Funds for GBP Money Market - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AberdeenLiquidityLuxSterling L1 Inc 17.56B 4.67 3.57 1.34
  AberdeenLiquidityLuxSterling Z1 Acc 17.56B 4.75 3.18 1.28
  AberdeenLiquidityLuxSterling K1 Acc 17.56B 0.00 0.00 0.00
  AberdeenLiquidityLuxSterling A2 Acc 17.56B 4.11 3.23 1.12
  AberdeenLiquidityLuxSterling I2 Acc 17.56B 4.29 3.39 1.21

Top Holdings

Name ISIN Weight % Last Change %
Cash and deposits - 4.83 - -
DBS BANK LTD 4.98 01NOV2024 - 1.80 - -
DBS BANK LTD 4.98 04NOV2024 - 1.80 - -
THE BANK OF NOVA SCOTIA-LONDON 4 - 1.80 - -
COMMONWEALTH BANK OF AUSTRALIA - - 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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