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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund R (flex Dist.) (0P0000YZV1)

Luxembourg

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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fun historical data, for real-time data please try another search

9,866.120 -0.080 0.00%

21/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.14B

Type: Fund

Market: Luxembourg

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

ISIN: LU0933168600

Asset Class: Bond

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0P0000YZV1 Overview

Find basic information about the Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund R (flex 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 0P0000YZV1 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. Close9,866.2

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateJun 13, 2013

Total Assets27.14B

Expenses0.59%

Min. Investment10,000,000

Market CapN/A

CategoryEUR Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	998	994	984	-	-
Fund Return	-0.29%	-0.18%	-0.64%	-0.53%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.14B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	27.14B	3.65	2.21	0.37
LU1065154095	11.44B	3.72	-1.87	0.77
LU2077745615	11.44B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	11.44B	4.25	-1.37	1.28

Top Funds for EUR Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	32.36B	3.51	2.11	0.32
JPMorgan Euro Liquidity X flEx dist	27.14B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	27.14B	3.65	2.21	0.37
LU0128494944	10.84B	3.75	2.30	0.41
LU0128495834	10.84B	3.53	2.09	0.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	4.01	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	2.21	-	-
CREDIT AGRICOLE CORPORATE AND IN	-	2.02	-	-
THE BANK OF NOVA SCOTIA-LONDON 3	-	1.81	-	-
BANQUE FEDERATIVE DU CREDIT MUTU	-	1.42	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Sell	Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	9,866.120	-0.080	0.00%