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

Luxembourg

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1.000 0.000 0%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 14.14B

Type: Fund

Market: Luxembourg

ISIN: LU0103815501

Asset Class: Bond

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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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Technical Chart

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield3.10%

ROE14.13%

IssuerN/A

TurnoverN/A

ROA1.05%

Inception DateSep 04, 2000

Total Assets14.14B

Expenses0.21%

Min. Investment6,000,000

Market Cap154.56B

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	1031	1009	1031	1038	1044	1059
Fund Return	3.14%	0.9%	3.14%	1.24%	0.86%	0.58%
Place in category	249	263	249	232	192	120
% in Category	90	84	90	89	87	77

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	14.35B	2.67	2.20	0.84
JPMorgan SterlingLiquidity C Dist	14.14B	3.14	1.24	-
JPMorgan SterlingLiquidity X Dist	14.14B	3.27	1.33	0.71
JPMorgan SterlingLiquidityPremDis	14.14B	2.97	1.14	0.42
JPMorgan SterlingLiquidityAgencyDis	14.14B	3.11	1.22	0.55

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-
AberdeenLiquidityLuxSterling A2 Acc	16.82B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	16.82B	4.29	3.39	1.21
AberdeenLiquidityLuxSterling L3 Inc	16.82B	4.24	3.42	-
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	4.72	-	-
SANTANDER UK PLC 5.18 02JAN2024	-	2.12	-	-
TORONTO DOMINION (SOUTH EAST ASI	-	2.12	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.12	-	-
TORONTO DOMINION (SOUTH EAST ASI	-	2.12	-	-

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%
	STANLIB Income Fu.	1.386	0.001	0%