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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund R (acc.) (0P0000YZV0)

Luxembourg

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JPMorgan Liquidity Funds Sterling Liquidity Fund historical data, for real-time data please try another search

11,388.360 +3.000 +0.03%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0933169087

Asset Class: Bond

Morningstar Rating:
Total Assets: 744.6M

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

Find basic information about the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund R (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 0P0000YZV0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0933169087)

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Technical Chart

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Rating

1-Year Change4.6%

Prev. Close11,385.36

Risk Rating

TTM Yield0%

ROE14.11%

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

TurnoverN/A

ROA1.05%

Inception DateJun 14, 2013

Total Assets744.6M

Expenses0.21%

Min. Investment5,000,000

Market Cap154.26B

CategoryGBP Money Market - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1013	1053	1107	1110	1131
Fund Return	4.37%	1.27%	5.34%	3.43%	2.1%	1.24%
Place in category	84	62	57	69	66	49
% in Category	31	22	22	29	31	31

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidityPremDis	15.78B	3.10	2.18	0.72
JPMorgan SterlingLiquidity Cap Dist	16.08B	3.29	2.36	0.90
JPMorgan SterlingLiquidityInst Dist	15.78B	3.26	2.33	0.87
JPMorgan SterlingLiquidityAgencyDis	15.78B	3.23	2.30	0.84
JPMorgan SterlingLiquidity Dist	15.78B	0.00	0.06	0.04

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	18.63B	4.75	3.18	1.28
AberdeenLiquidityLuxSterling K1 Acc	18.63B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L1 Inc	18.63B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling A2 Acc	18.03B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	18.03B	4.29	3.39	1.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	3.17	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	2.69	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.69	-	-
Johnson & Johnson 5.5%	XS0329524457	2.56	-	-
Wells Fargo & Co. 2%	XS1457522727	2.14	-	-

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.	11,388.360	+3.000	+0.03%