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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Premier (dist.) (0P0000133N)

Luxembourg

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1.000 0.000 0%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.02B

Type: Fund

Market: Luxembourg

ISIN: LU0103815337

Asset Class: Bond

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0P0000133N Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Premier (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 0P0000133N 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 Yield3.30%

ROE14.13%

IssuerN/A

TurnoverN/A

ROA1.05%

Inception DateApr 04, 2000

Total Assets17.02B

Expenses0.45%

Min. Investment600,000

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	1034	1008	1034	1069	1070	1077
Fund Return	3.35%	0.79%	3.35%	2.26%	1.36%	0.74%
Place in category	272	319	272	242	214	147
% in Category	86	89	86	91	93	94

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Cap Dist	17.02B	0.00	2.45	0.92
JPMorgan SterlingLiquidity C Dist	17.02B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	17.02B	3.65	2.53	1.02
JPMorgan SterlingLiquidityInst Dist	17.02B	3.52	2.41	0.89
JPMorgan SterlingLiquidityAgencyDis	17.02B	3.49	2.39	0.87

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	19.53B	0.42	3.85	1.42
AberdeenLiquidityLuxSterling Z1 Acc	19.53B	0.42	3.46	1.35
AberdeenLiquidityLuxSterling K1 Acc	19.53B	0.41	3.35	1.24
AberdeenLiquidityLuxSterling A2 Acc	19.53B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	19.53B	5.11	3.66	1.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	3.93	-	-
BANK OF CHINA LIMITED - LONDON B	-	2.59	-	-
MIZUHO BANK LTD - LONDON BRANCH	-	2.27	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	1.71	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	1.71	-	-

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%