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Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Institutional (t0 Acc.) (0P0000X9HD)

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10,484.440 +2.240    +0.02%
07:00:00 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0836346345 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 26.36B
JPMorgan Liquidity Funds Euro Liquidity Fund Ins 10,484.440 +2.240 +0.02%

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

 
Find basic information about the Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Institutional (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 0P0000X9HD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0836346345)
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Rating
1-Year Change3.69%
Prev. Close10,482.2
Risk Rating
TTM Yield0%
ROE13.87%
IssuerJPMorgan Asset Management (Europe) S.à r.l.
TurnoverN/A
ROA1.01%
Inception DateOct 24, 2012
Total Assets26.36B
Expenses0.21%
Min. Investment5,000,000
Market Cap166.52B
CategoryEUR Money Market - Short Term
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Performance

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Condition

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1008 1037 1064 1051 1036
Fund Return 3.4% 0.84% 3.75% 2.1% 1% 0.35%
Place in category 248 233 238 212 197 134
% in Category 65 55 62 70 72 70

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Euro Liquidity X flEx dist 26.36B 3.57 2.25 0.44
  LU1065154095 10.95B 3.68 -1.68 0.70
  LU2077745615 10.95B 4.70 -0.62 -
  JPMorgan Funds Income A acc EUR 10.95B 4.16 -1.18 1.20
  LU1646897196 10.95B 3.68 -1.68 -

Top Funds for EUR Money Market - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0167237543 31.62B 3.26 2.01 0.30
  JPMorgan Euro Liquidity X flEx dist 26.36B 3.57 2.25 0.44
  LU0128494191 10.71B 3.40 2.11 0.31
  LU0128494944 10.71B 3.48 2.19 0.39
  LU0128495834 10.71B 3.28 1.98 0.18

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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