JPM GBP Liquidity LVNAV Agency (dist.)
LU0135703881
JPM GBP Liquidity LVNAV Agency (dist.)/ LU0135703881 /
NAV15/05/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1.0000GBP |
0.00% |
paying dividend |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Performance
YTD |
|
|
+1.31% |
6 Months |
|
|
+1.74%
|
1 Year |
|
|
+3.33% |
3 Years |
|
|
+3.33% |
5 Years |
|
|
+3.33% |
10 Years |
|
|
+3.33% |
Since start |
|
|
+3.33% |
Year |
2023 |
|
|
+2.00% |
2022 |
|
|
0.00% |
2021 |
|
|
0.00% |
2020 |
|
|
0.00% |
2019 |
|
|
0.00% |
2018 |
|
|
0.00% |
2017 |
|
|
0.00% |
2016 |
|
|
0.00% |
2015 |
|
|
0.00% |
Dividends
14/05/2024 |
0.00 GBP |
13/05/2024 |
0.00 GBP |
10/05/2024 |
0.00 GBP |
09/05/2024 |
0.00 GBP |
08/05/2024 |
0.00 GBP |
07/05/2024 |
0.00 GBP |
03/05/2024 |
0.00 GBP |
02/05/2024 |
0.00 GBP |
01/05/2024 |
0.00 GBP |
30/04/2024 |
0.00 GBP |
29/04/2024 |
0.00 GBP |
26/04/2024 |
0.00 GBP |
25/04/2024 |
0.00 GBP |
24/04/2024 |
0.00 GBP |
23/04/2024 |
0.00 GBP |
22/04/2024 |
0.00 GBP |
19/04/2024 |
0.00 GBP |
18/04/2024 |
0.00 GBP |
17/04/2024 |
0.00 GBP |
16/04/2024 |
0.00 GBP |
15/04/2024 |
0.00 GBP |
12/04/2024 |
0.00 GBP |
11/04/2024 |
0.00 GBP |
10/04/2024 |
0.00 GBP |
09/04/2024 |
0.00 GBP |
08/04/2024 |
0.00 GBP |
05/04/2024 |
0.00 GBP |
04/04/2024 |
0.00 GBP |
03/04/2024 |
0.00 GBP |
02/04/2024 |
0.00 GBP |
28/03/2024 |
0.00 GBP |
27/03/2024 |
0.00 GBP |
26/03/2024 |
0.00 GBP |
25/03/2024 |
0.00 GBP |
22/03/2024 |
0.00 GBP |
21/03/2024 |
0.00 GBP |
20/03/2024 |
0.00 GBP |
19/03/2024 |
0.00 GBP |
18/03/2024 |
0.00 GBP |
15/03/2024 |
0.00 GBP |
14/03/2024 |
0.00 GBP |
13/03/2024 |
0.00 GBP |
12/03/2024 |
0.00 GBP |
11/03/2024 |
0.00 GBP |
08/03/2024 |
0.00 GBP |
07/03/2024 |
0.00 GBP |
06/03/2024 |
0.00 GBP |
05/03/2024 |
0.00 GBP |
04/03/2024 |
0.00 GBP |
01/03/2024 |
0.00 GBP |
29/02/2024 |
0.00 GBP |
28/02/2024 |
0.00 GBP |
27/02/2024 |
0.00 GBP |
26/02/2024 |
0.00 GBP |
23/02/2024 |
0.00 GBP |
22/02/2024 |
0.00 GBP |
21/02/2024 |
0.00 GBP |
20/02/2024 |
0.00 GBP |
19/02/2024 |
0.00 GBP |
16/02/2024 |
0.00 GBP |
15/02/2024 |
0.00 GBP |
14/02/2024 |
0.00 GBP |
13/02/2024 |
0.00 GBP |
12/02/2024 |
0.00 GBP |
09/02/2024 |
0.00 GBP |
08/02/2024 |
0.00 GBP |
07/02/2024 |
0.00 GBP |
06/02/2024 |
0.00 GBP |
05/02/2024 |
0.00 GBP |
02/02/2024 |
0.00 GBP |
01/02/2024 |
0.00 GBP |
31/01/2024 |
0.00 GBP |
30/01/2024 |
0.00 GBP |
29/01/2024 |
0.00 GBP |
26/01/2024 |
0.00 GBP |
25/01/2024 |
0.00 GBP |
24/01/2024 |
0.00 GBP |
23/01/2024 |
0.00 GBP |
22/01/2024 |
0.00 GBP |
19/01/2024 |
0.00 GBP |
18/01/2024 |
0.00 GBP |
17/01/2024 |
0.00 GBP |
16/01/2024 |
0.00 GBP |
15/01/2024 |
0.00 GBP |
12/01/2024 |
0.00 GBP |
11/01/2024 |
0.00 GBP |
10/01/2024 |
0.00 GBP |
09/01/2024 |
0.00 GBP |
08/01/2024 |
0.00 GBP |
05/01/2024 |
0.00 GBP |
04/01/2024 |
0.00 GBP |
03/01/2024 |
0.00 GBP |
02/01/2024 |
0.00 GBP |
29/12/2023 |
0.00 GBP |
28/12/2023 |
0.00 GBP |
27/12/2023 |
0.00 GBP |
22/12/2023 |
0.00 GBP |
21/12/2023 |
0.00 GBP |
20/12/2023 |
0.00 GBP |
19/12/2023 |
0.00 GBP |
18/12/2023 |
0.00 GBP |
15/12/2023 |
0.00 GBP |
14/12/2023 |
0.00 GBP |
13/12/2023 |
0.00 GBP |
12/12/2023 |
0.00 GBP |
11/12/2023 |
0.00 GBP |
08/12/2023 |
0.00 GBP |
07/12/2023 |
0.00 GBP |
06/12/2023 |
0.00 GBP |
05/12/2023 |
0.00 GBP |
04/12/2023 |
0.00 GBP |
01/12/2023 |
0.00 GBP |
30/11/2023 |
0.00 GBP |
29/11/2023 |
0.00 GBP |
28/11/2023 |
0.00 GBP |
27/11/2023 |
0.00 GBP |
24/11/2023 |
0.00 GBP |
23/11/2023 |
0.00 GBP |
22/11/2023 |
0.00 GBP |
21/11/2023 |
0.00 GBP |
20/11/2023 |
0.00 GBP |
17/11/2023 |
0.00 GBP |
16/11/2023 |
0.00 GBP |
15/11/2023 |
0.00 GBP |
14/11/2023 |
0.00 GBP |
13/11/2023 |
0.00 GBP |
10/11/2023 |
0.00 GBP |
09/11/2023 |
0.00 GBP |
08/11/2023 |
0.00 GBP |
07/11/2023 |
0.00 GBP |
06/11/2023 |
0.00 GBP |
03/11/2023 |
0.00 GBP |
02/11/2023 |
0.00 GBP |
01/11/2023 |
0.00 GBP |
31/10/2023 |
0.00 GBP |
30/10/2023 |
0.00 GBP |
27/10/2023 |
0.00 GBP |
26/10/2023 |
0.00 GBP |
25/10/2023 |
0.00 GBP |
24/10/2023 |
0.00 GBP |
23/10/2023 |
0.00 GBP |
20/10/2023 |
0.00 GBP |
19/10/2023 |
0.00 GBP |
18/10/2023 |
0.00 GBP |
17/10/2023 |
0.00 GBP |
16/10/2023 |
0.00 GBP |
13/10/2023 |
0.00 GBP |
12/10/2023 |
0.00 GBP |
11/10/2023 |
0.00 GBP |
10/10/2023 |
0.00 GBP |
06/10/2023 |
0.00 GBP |
05/10/2023 |
0.00 GBP |
04/10/2023 |
0.00 GBP |
03/10/2023 |
0.00 GBP |
02/10/2023 |
0.00 GBP |
29/09/2023 |
0.00 GBP |
28/09/2023 |
0.00 GBP |
27/09/2023 |
0.00 GBP |
25/09/2023 |
0.00 GBP |
22/09/2023 |
0.00 GBP |
21/09/2023 |
0.00 GBP |
20/09/2023 |
0.00 GBP |
19/09/2023 |
0.00 GBP |
18/09/2023 |
0.00 GBP |
15/09/2023 |
0.00 GBP |
14/09/2023 |
0.00 GBP |
13/09/2023 |
0.00 GBP |
12/09/2023 |
0.00 GBP |
11/09/2023 |
0.00 GBP |
08/09/2023 |
0.00 GBP |
07/09/2023 |
0.00 GBP |
06/09/2023 |
0.00 GBP |
05/09/2023 |
0.00 GBP |
04/09/2023 |
0.00 GBP |
01/09/2023 |
0.00 GBP |
31/08/2023 |
0.00 GBP |
30/08/2023 |
0.00 GBP |
29/08/2023 |
0.00 GBP |
25/08/2023 |
0.00 GBP |
24/08/2023 |
0.00 GBP |
23/08/2023 |
0.00 GBP |
22/08/2023 |
0.00 GBP |
21/08/2023 |
0.00 GBP |
18/08/2023 |
0.00 GBP |
17/08/2023 |
0.00 GBP |
16/08/2023 |
0.00 GBP |
15/08/2023 |
0.00 GBP |
14/08/2023 |
0.00 GBP |
11/08/2023 |
0.00 GBP |
10/08/2023 |
0.00 GBP |
09/08/2023 |
0.00 GBP |
08/08/2023 |
0.00 GBP |
07/08/2023 |
0.00 GBP |
04/08/2023 |
0.00 GBP |
03/08/2023 |
0.00 GBP |
02/08/2023 |
0.00 GBP |
01/08/2023 |
0.00 GBP |
31/07/2023 |
0.00 GBP |
28/07/2023 |
0.00 GBP |
27/07/2023 |
0.00 GBP |
26/07/2023 |
0.00 GBP |
25/07/2023 |
0.00 GBP |
24/07/2023 |
0.00 GBP |
21/07/2023 |
0.00 GBP |
20/07/2023 |
0.00 GBP |
19/07/2023 |
0.00 GBP |
18/07/2023 |
0.00 GBP |
17/07/2023 |
0.00 GBP |
14/07/2023 |
0.00 GBP |
13/07/2023 |
0.00 GBP |
12/07/2023 |
0.00 GBP |
11/07/2023 |
0.00 GBP |
10/07/2023 |
0.00 GBP |
07/07/2023 |
0.00 GBP |
06/07/2023 |
0.00 GBP |
05/07/2023 |
0.00 GBP |
04/07/2023 |
0.00 GBP |
03/07/2023 |
0.00 GBP |
30/06/2023 |
0.00 GBP |
29/06/2023 |
0.00 GBP |
28/06/2023 |
0.00 GBP |
27/06/2023 |
0.00 GBP |
26/06/2023 |
0.00 GBP |
23/06/2023 |
0.00 GBP |
22/06/2023 |
0.00 GBP |
21/06/2023 |
0.00 GBP |
20/06/2023 |
0.00 GBP |
19/06/2023 |
0.00 GBP |
16/06/2023 |
0.00 GBP |
15/06/2023 |
0.00 GBP |
14/06/2023 |
0.00 GBP |
13/06/2023 |
0.00 GBP |
12/06/2023 |
0.00 GBP |
09/06/2023 |
0.00 GBP |
08/06/2023 |
0.00 GBP |
07/06/2023 |
0.00 GBP |
06/06/2023 |
0.00 GBP |
05/06/2023 |
0.00 GBP |
02/06/2023 |
0.00 GBP |