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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (t0 Acc.) (0P0000X9HH)

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10,533.850 +1.190    +0.01%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0836346931 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.37B
JPMorgan Liquidity Funds Euro Liquidity Fund X ( 10,533.850 +1.190 +0.01%

Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (t0 Acc.) Overview

 
Find basic information about the Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (t0 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 0P0000X9HH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0836346931)
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Rating
1-Year Change3.93%
Prev. Close10,532.66
Risk Rating
TTM Yield0%
ROE13.87%
IssuerJPMorgan Asset Management (Europe) S.à r.l.
TurnoverN/A
ROA1.01%
Inception DateOct 24, 2012
Total Assets27.37B
Expenses0.03%
Min. InvestmentN/A
Market Cap166.52B
CategoryEUR Money Market - Short Term
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 1009 1040 1065 1054 1042
Fund Return 3.28% 0.94% 3.99% 2.14% 1.06% 0.42%
Place in category 56 41 52 81 105 67
% in Category 19 14 18 31 43 37

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgans EuroLiquidityInstFlExDist 27.37B 3.13 1.99 0.32
  LU1065154095 10.95B 3.27 -2.18 0.65
  LU2077745615 10.95B 4.20 -1.12 -
  JPMorgan Funds Income A acc EUR 10.95B 3.70 -1.67 1.15
  LU1646897196 10.95B 3.26 -2.17 -

Top Funds for EUR Money Market - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0167237543 29.7B 3.02 1.91 0.28
  JPMorgans EuroLiquidityInstFlExDist 27.37B 3.13 1.99 0.32
  LU0128494944 10.71B 3.20 2.09 0.36
  LU0128495834 10.71B 3.02 1.87 0.15
  LU0128494191 10.71B 3.14 2.00 0.28

Top Holdings

Name ISIN Weight % Last Change %
Cash and deposits - 3.65 - -
BANQUE FEDERATIVE DU CREDIT MUTU - 3.24 - -
JPMORGAN CHASE BANK, N.A.(EUROCL - 2.04 - -
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE - 1.86 - -
CREDIT AGRICOLE CORPORATE AND IN - 1.85 - -

Technical Summary

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