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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Agency (dist.) (0P000019KJ)

Luxembourg

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1.000 0.000 0%

22/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 14.73B

Type: Fund

Market: Luxembourg

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

ISIN: LU0135703881

Asset Class: Bond

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0P000019KJ Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Agency (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 0P000019KJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0135703881)

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield3.07%

ROE14.13%

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

TurnoverN/A

ROA1.05%

Inception DateSep 04, 2001

Total Assets14.73B

Expenses0.25%

Min. Investment3,000,000

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	1037	1043	1056
Fund Return	3.11%	0.89%	3.11%	1.22%	0.84%	0.55%
Place in category	254	271	254	236	195	129
% in Category	91	85	91	90	88	84

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	14.73B	2.67	2.20	0.84
JPMorgan SterlingLiquidity C Dist	14.73B	3.14	1.24	-
JPMorgan SterlingLiquidity X Dist	14.73B	3.27	1.33	0.71
JPMorgan SterlingLiquidityPremDis	14.73B	2.97	1.14	0.42
JPMorgan SterlingLiquidityInst Dist	14.73B	3.14	1.24	0.58

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling I2 Acc	18.76B	4.29	3.39	1.21
AberdeenLiquidityLuxSterling L3 Inc	16.82B	4.24	3.42	-
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-
AberdeenLiquidityLuxSterling A2 Acc	18.76B	4.11	3.23	1.12

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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Recent Quotes

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