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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund C (dist.) (0P000170DA)

Luxembourg

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1.000 0.000 0%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 15.43B

Type: Fund

Market: Luxembourg

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

ISIN: LU1303372442

Asset Class: Bond

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0P000170DA Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund C (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 0P000170DA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1303372442)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield3.10%

ROE14.13%

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

TurnoverN/A

ROA1.05%

Inception DateNov 04, 2015

Total Assets15.43B

Expenses0.21%

Min. Investment6,000,000

Market Cap154.56B

CategoryGBP Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1009	1031	1038	1044	-
Fund Return	3.14%	0.9%	3.14%	1.24%	0.86%	-
Place in category	250	263	250	231	191	-
% in Category	90	84	90	89	86	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	15.43B	2.67	2.20	0.84
JPMorgan SterlingLiquidity X Dist	15.43B	3.27	1.33	0.71
JPMorgan SterlingLiquidityPremDis	15.43B	2.97	1.14	0.42
JPMorgan SterlingLiquidityInst Dist	15.43B	3.14	1.24	0.58
JPMorgan SterlingLiquidityAgencyDis	15.43B	3.11	1.22	0.55

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-
AberdeenLiquidityLuxSterling A2 Acc	18.96B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	18.96B	4.29	3.39	1.21
AberdeenLiquidityLuxSterling L3 Inc	16.82B	4.24	3.42	-
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	4.72	-	-
SANTANDER UK PLC 5.18 02JAN2024	-	2.12	-	-
TORONTO DOMINION (SOUTH EAST ASI	-	2.12	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.12	-	-
TORONTO DOMINION (SOUTH EAST ASI	-	2.12	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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