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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund D (acc.) (0P0000J05T)

Luxembourg

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11,789.650 +1.740 +0.01%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.22B

Type: Fund

Market: Luxembourg

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

ISIN: LU0161687693

Asset Class: Bond

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0P0000J05T Overview

Find basic information about the Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund D (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 0P0000J05T 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 Change4.87%

Prev. Close11,787.91

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateJan 07, 2009

Total Assets16.22B

Expenses0.65%

Min. Investment10,000

Market CapN/A

CategoryUSD Money Market

What is your sentiment on JPMorgan Liquidity Funds - USD Liquidity VNAV 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	1007	1011	1049	1125	1126	1176
Fund Return	0.68%	1.07%	4.92%	4%	2.41%	1.63%
Place in category	97	96	89	79	76	56
% in Category	54	51	53	50	54	66

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	16.22B	5.14	3.85	1.63
LU1041599405	11.71B	0.87	1.30	3.12
LU1128926489	11.71B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond C Acc USD	6.32B	1.95	1.40	2.64
JPMorgan Glbl Corp Bond I Acc USD	6.32B	1.95	1.44	2.68

Top Funds for USD Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	16.22B	5.14	3.85	1.63
Amundi Cash USD IU C	4.37B	0.72	4.43	2.10
Amundi Cash USD FU C	4.37B	0.63	4.17	2.02
Amundi Cash USD AU C	4.37B	0.68	4.26	2.05
Amundi Cash USD MU C	4.37B	0.70	4.41	2.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Governor and Company of the Bank of England 0%	XS2997391045	3.32	-	-
CENCORA INC. CORPORATE COMMERCIAL PAPER DISCOUNT	-	1.15	-	-
Energy Transfer LP 0%	-	1.05	-	-
Potomac Electric Power Company 0%	-	1.02	-	-
ABN AMRO Bank N.V. 0%	XS2904535189	1.00	-	-

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.	11,789.650	+1.740	+0.01%