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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (acc.) (0P0000FU19)

Luxembourg

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11,487.820 +2.720 +0.02%

24/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0161688402

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.46M

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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (acc.) Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp 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 0P0000FU19 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0161688402)

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Technical Chart

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Rating

1-Year Change4.75%

Prev. Close11,485.1

Risk Rating

TTM Yield0%

ROE14.11%

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

TurnoverN/A

ROA1.05%

Inception DateMay 07, 2008

Total Assets763.46M

Expenses0.65%

Min. Investment6,000

Market Cap154.26B

CategoryGBP Money Market - Short Term

What is your sentiment on JPMorgan Liquidity Funds Sterling Liquidity Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1011	1048	1101	1102	1105
Fund Return	4.76%	1.11%	4.76%	3.27%	1.96%	1%
Place in category	227	255	227	194	167	124
% in Category	71	68	71	74	71	79

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity C Dist	16.19B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	16.19B	3.65	2.53	1.02
JPMorgan SterlingLiquidityPremDis	16.19B	3.35	2.26	0.74
JPMorgan SterlingLiquidity Cap Dist	16.19B	3.56	2.45	0.93
JPMorgan SterlingLiquidityInst Dist	16.19B	3.52	2.41	0.89

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.87B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling Z1 Acc	18.87B	5.18	3.32	1.32
AberdeenLiquidityLuxSterling K1 Acc	18.87B	5.05	3.21	1.20
AberdeenLiquidityLuxSterling A2 Acc	18.87B	4.89	3.48	1.19
AberdeenLiquidityLuxSterling I2 Acc	18.87B	5.11	3.66	1.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
CITIGROUP GLOBAL MARKETS LMTD RE	-	4.60	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	3.94	-	-
BARCLAYS BANK PLC EUROCLEAR REPO	-	3.29	-	-
Cash and deposits	-	3.13	-	-
Wells Fargo & Co. 2%	XS1457522727	2.10	-	-

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.	11,487.820	+2.720	+0.02%
	Nordea 1 - Flexib.	1,024.367	-0.860	-0.08%