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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Morgan (dist.) (0P000019KK)

Luxembourg

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1.000 0.000 0%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 13.99B

Type: Fund

Market: Luxembourg

ISIN: LU0135704772

Asset Class: Bond

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0P000019KK Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Morgan (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 0P000019KK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0135704772)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield0%

ROE14.13%

IssuerN/A

TurnoverN/A

ROA1.05%

Inception DateApr 23, 2002

Total Assets13.99B

Expenses0.59%

Min. Investment6,000

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	1000	1000	1000	1002	1003	1004
Fund Return	0%	0%	0%	0.06%	0.06%	0.04%
Place in category	186	182	178	196	170	120
% in Category	66	62	66	87	88	87

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	13.99B	2.67	2.20	0.84
JPMorgan SterlingLiquidity Cap Dist	13.99B	2.69	2.16	0.85
JPMorgan SterlingLiquidReservesDist	13.99B	2.36	1.81	0.55
JPMorgan SterlingLiquidity C Dist	13.99B	3.14	1.24	-
JPMorgan SterlingLiquidity X Dist	13.99B	3.27	1.33	0.71

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	17.89B	3.87	2.90	1.20
AberdeenLiquidityLuxSterling K1 Acc	17.89B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L1 Inc	17.89B	3.80	3.28	1.26
AberdeenLiquidityLuxSterling L3 Inc	17.89B	0.18	0.31	-
AberdeenLiquidityLuxSterling Z3 Inc	17.89B	0.22	0.40	-

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	Sell
Technical Indicators	-	-	Neutral
Summary	Sell	Sell	Neutral

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Recent Quotes

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