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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund D (acc.) (0P0000J05T)

Luxembourg

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11,681.650 +1.180 +0.01%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU0161687693

Asset Class: Bond

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0P0000J05T Overview

Find basic information about the Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund D (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 0P0000J05T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0161687693)

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Technical Chart

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Rating

1-Year Change5%

Prev. Close11,680.47

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateJan 07, 2009

Total Assets12.99B

Expenses0.65%

Min. Investment10,000

Market CapN/A

CategoryUSD Money Market

What is your sentiment on JPMorgan Liquidity Funds - USD Liquidity VNAV 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	1046	1012	1051	1113	1118	1163
Fund Return	4.65%	1.17%	5.14%	3.63%	2.26%	1.52%
Place in category	96	95	93	81	77	55
% in Category	60	51	57	50	60	66

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	12.99B	4.35	3.59	1.55
LU1128926489	10.93B	5.69	0.86	-
LU1041599405	10.93B	6.03	0.55	3.12
JPMorgan GlblCorpBond C dist USD	6.2B	5.42	-0.62	2.79
JPMorgan Glbl Corp Bond C Acc USD	6.2B	5.42	-0.62	2.79

Top Funds for USD Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	12.99B	4.35	3.59	1.55
Amundi Cash USD XU C	4.08B	4.72	3.96	-
Amundi Cash USD AU C	4.08B	4.78	3.87	1.95
Amundi Cash USD MU C	4.08B	4.95	4.02	1.99
Amundi Cash USD SU C	4.08B	4.65	3.83	1.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Energy Transfer LP 0%	-	1.31	-	-
ABN AMRO Bank N.V. 0%	XS2904535189	1.16	-	-
ERP Operating Limited Partnership 0%	-	1.08	-	-
REALTY INCOME CORP 0%	-	1.06	-	-
FISERV INC 0%	-	1.03	-	-

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.	11,681.650	+1.180	+0.01%