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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (acc.) (0P00000DNM)

Luxembourg

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15,620.490 +2.790 +0.02%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.05B

Type: Fund

Market: Luxembourg

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

ISIN: LU0011815304

Asset Class: Bond

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0P00000DNM Overview

Find basic information about the Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (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 0P00000DNM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0011815304)

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close15,617.7

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateDec 01, 1987

Total Assets13.05B

Expenses0.55%

Min. Investment35,000

Market CapN/A

CategoryUSD Money Market

What is your sentiment on JPMorgan Liquidity Funds - USD Standard Money Mark?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1013	1054	1112	1119	1167
Fund Return	4.35%	1.3%	5.36%	3.59%	2.27%	1.55%
Place in category	91	74	76	73	70	51
% in Category	50	36	42	38	45	60

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	13.05B	4.65	3.63	1.52
LU1128926489	10.98B	5.69	0.86	-
LU1041599405	10.98B	6.03	0.55	3.12
JPMorgan GlblCorpBond C dist USD	6.16B	5.42	-0.62	2.79
JPMorgan Glbl Corp Bond C Acc USD	6.16B	5.42	-0.62	2.79

Top Funds for USD Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	13.05B	4.65	3.63	1.52
Amundi Cash USD XU C	4.06B	4.72	3.96	-
Amundi Cash USD SU C	4.06B	4.65	3.83	1.93
Amundi Cash USD IU D	4.06B	5.00	4.03	-
Amundi Cash USD AU D	4.06B	4.79	3.88	1.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
ERP Operating Limited Partnership 0%	-	1.65	-	-
Fixed Income Clearing Corporation (Repo S	-	1.47	-	-
ABN AMRO Bank N.V. 0%	XS2904535189	1.28	-	-
OTIS WORLDWIDE CORP 0%	-	1.19	-	-
Darden Restaurants, Inc. 0%	-	1.19	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	15,620.490	+2.790	+0.02%