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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Institutional (t0 Acc.) (0P0000X9HD)

Luxembourg

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10,602.540 +1.620 +0.02%

23/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.77B

Type: Fund

Market: Luxembourg

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

ISIN: LU0836346345

Asset Class: Bond

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0P0000X9HD Overview

Find basic information about the Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Institutional (t0 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 0P0000X9HD 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 Change3.15%

Prev. Close10,600.92

Risk Rating

TTM Yield0%

ROE13.87%

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

TurnoverN/A

ROA1.01%

Inception DateOct 24, 2012

Total Assets29.77B

Expenses0.21%

Min. Investment5,000,000

Market Cap166.52B

CategoryEUR Money Market - Short Term

What is your sentiment on JPMorgan Liquidity Funds Euro Liquidity Fund Ins?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1006	1032	1079	1066	1047
Fund Return	0.86%	0.61%	3.23%	2.58%	1.28%	0.46%
Place in category	272	251	255	214	204	136
% in Category	59	52	62	70	71	71

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.77B	0.92	2.74	0.56
LU1065154095	11.72B	1.44	0.20	0.70
LU2077745615	11.72B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.72B	1.61	0.71	1.20
LU1646897196	11.72B	1.44	0.20	-

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.4B	0.80	2.46	0.40
JPMorgan Euro Liquidity X flEx dist	29.77B	0.92	2.74	0.56
LU0128494191	12.03B	0.88	2.59	0.42
LU0128494944	12.03B	0.90	2.68	0.50
LU0128495834	12.03B	0.83	2.46	0.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	3.29	-	-
BANQUE FEDERATIVE DU CREDIT MUTU	-	2.90	-	-
KBC BANK NV/LONDON 2.14 02MAY202	-	2.64	-	-
THE BANK OF NOVA SCOTIA-LONDON 2	-	2.10	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.08	-	-

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.	10,602.540	+1.620	+0.02%