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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Reserves (dist.) (0P0000F8NL)

Luxembourg

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JPMorgan Liquidity Funds Sterling Liquidity Fund historical data, for real-time data please try another search

1.000 0.000 0%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU0135706397

Asset Class: Bond

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0P0000F8NL Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Reserves (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 0P0000F8NL 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 Yield3.13%

ROE14.13%

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

TurnoverN/A

ROA1.05%

Inception DateJul 01, 2003

Total Assets13.93B

Expenses0.79%

Min. Investment6,000,000

Market Cap154.56B

CategoryGBP Money Market - Short Term

What is your sentiment on JPMorgan Liquidity Funds Sterling Liquidity Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1008	1032	1058	1058	1059
Fund Return	2.64%	0.77%	3.17%	1.9%	1.14%	0.57%
Place in category	300	295	293	257	226	154
% in Category	89	86	91	93	95	98

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Dist	16.25B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	16.25B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	16.25B	3.65	2.53	1.02
JPMorgan SterlingLiquidityPremDis	16.25B	3.35	2.26	0.74
JPMorgan SterlingLiquidity Cap Dist	16.25B	3.56	2.45	0.93

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.61B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling Z1 Acc	18.61B	5.18	3.32	1.32
AberdeenLiquidityLuxSterling K1 Acc	18.61B	5.05	3.21	1.20
AberdeenLiquidityLuxSterling A2 Acc	18.61B	4.89	3.48	1.19
AberdeenLiquidityLuxSterling I2 Acc	18.61B	5.11	3.66	1.29

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	1.000	0.000	0%