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

Luxembourg

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15,555.940 +1.660 +0.01%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.53B

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. Close15,554.28

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateDec 01, 1987

Total Assets12.53B

Expenses0.55%

Min. Investment50,000

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	1025	1013	1053	1092	1106	1146
Fund Return	2.51%	1.26%	5.32%	2.97%	2.03%	1.37%
Place in category	96	96	85	75	76	50
% in Category	56	57	46	41	54	59

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	12.53B	4.27	3.50	1.49
LU1041599405	10.95B	6.03	0.55	3.12
LU1128926489	10.95B	4.98	-0.54	-
JPMorgan Glbl Corp Bond C Acc USD	6.12B	3.98	-1.01	2.73
JPMorgan Glbl Corp Bond I Acc USD	6.12B	4.02	-0.96	2.78

Top Funds for USD Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	12.53B	4.27	3.50	1.49
Amundi Cash USD XU C	4.33B	4.72	3.96	-
Amundi Cash USD SU C	4.33B	4.30	3.71	1.90
Amundi Cash USD IU D	4.33B	4.62	3.90	-
Amundi Cash USD AU D	4.33B	4.42	3.75	1.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
MIZUHO BANK LTD - NEW YORK 5.32 03Jun2024	-	2.31	-	-
KINDER MORGAN INC 0%	-	1.85	-	-
PECO Energy Company 0%	-	1.38	-	-
Constellation Energy Generation LLC 0%	-	1.16	-	-
Evergy Metro Inc. 0%	-	1.07	-	-

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.	15,555.940	+1.660	+0.01%