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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (acc.) (0P0000FU19)

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11,096.340 +1.510    +0.01%
26/04 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0161688402 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 685.41M
JPMorgan Liquidity Funds Sterling Liquidity Fund 11,096.340 +1.510 +0.01%

Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (acc.) Overview

 
Find basic information about the Jpmorgan Liquidity Funds - Gbp 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 0P0000FU19 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0161688402)
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Rating
1-Year Change4.78%
Prev. Close11,094.83
Risk Rating
TTM Yield0%
ROE14.11%
IssuerJPMorgan Asset Management (Europe) S.à r.l.
TurnoverN/A
ROA1.05%
Inception DateMay 07, 2008
Total Assets685.41M
Expenses0.65%
Min. Investment6,000
Market Cap154.26B
CategoryGBP Money Market - Short Term
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Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1012 1012 1047 1063 1065 1067
Fund Return 1.17% 1.17% 4.68% 2.07% 1.28% 0.65%
Place in category 213 213 182 176 152 125
% in Category 61 61 59 65 69 79

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan SterlingLiquidity Cap Dist 15.28B 0.90 1.56 0.69
  JPMorgan SterlingLiquidReservesDist 15.28B 0.79 1.29 0.39
  JPMorgan SterlingLiquidity C Dist 15.28B 3.14 1.24 -
  JPMorgan SterlingLiquidity R Dist 15.28B 3.14 1.31 0.59
  JPMorgan SterlingLiquidity X Dist 15.28B 3.27 1.33 0.71

Top Funds for GBP Money Market - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AberdeenLiquidityLuxSterling Z1 Acc 16.71B 1.19 2.02 0.96
  AberdeenLiquidityLuxSterling K1 Acc 16.71B 0.00 0.00 0.00
  AberdeenLiquidityLuxSterling L1 Inc 16.71B 1.17 2.40 1.03
  JPMorgan SterlingLiquidity Cap Dist 15.28B 0.90 1.56 0.69
  JPMorgan SterlingLiquidReservesDist 15.28B 0.79 1.29 0.39

Top Holdings

Name ISIN Weight % Last Change %
SANTANDER UK PLC 5.22 02APR2024 - 4.38 - -
Cash and deposits - 3.46 - -
JPMORGAN CHASE BANK, N.A.(EUROCL - 2.92 - -
CITIGROUP GLOBAL MARKETS LMTD RE - 2.92 - -
Svenska Handelsbanken AB 0% XS2731248618 2.17 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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