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

Luxembourg

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1.000 0.000 0%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.39B

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 Yield3.21%

ROE14.13%

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

TurnoverN/A

ROA1.05%

Inception DateNov 04, 2015

Total Assets15.39B

Expenses0.21%

Min. Investment5,000,000

Market Cap154.56B

CategoryGBP Money Market - Short Term

What is your sentiment on JPMorgan Liquidity Funds Sterling Liquidity 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	1030	1006	1033	1069	1070	-
Fund Return	2.98%	0.59%	3.26%	2.24%	1.37%	-
Place in category	265	302	265	236	207	-
% in Category	87	87	90	91	92	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Dist	15.39B	0.00	0.06	0.04
JPMorgan SterlingLiquidity X Dist	15.39B	3.38	2.44	1.00
JPMorgan SterlingLiquidityPremDis	15.39B	3.10	2.18	0.72
JPMorgan SterlingLiquidity Cap Dist	15.39B	3.29	2.36	0.90
JPMorgan SterlingLiquidityInst Dist	15.39B	3.26	2.33	0.87

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	17.69B	4.75	3.18	1.28
AberdeenLiquidityLuxSterling K1 Acc	17.69B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L1 Inc	17.69B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling A2 Acc	17.69B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	17.69B	4.29	3.39	1.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	4.83	-	-
DBS BANK LTD 4.98 01NOV2024	-	1.80	-	-
DBS BANK LTD 4.98 04NOV2024	-	1.80	-	-
THE BANK OF NOVA SCOTIA-LONDON 4	-	1.80	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	1.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	1.000	0.000	0%