JPM Liquidity Funds-GBP Standard Money Market VNAV E (acc)
LU1747646039
JPM Liquidity Funds-GBP Standard Money Market VNAV E (acc)/ LU1747646039 /
NAV03/06/2024 |
Chg.+3.9697 |
Type of yield |
Investment Focus |
Investment company |
11,026.7998GBP |
+0.04% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
All quotes in GBP
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
17,641.1406 |
+5.63% |
+8.88% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
11,117.2500 |
+5.33% |
+8.30% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
10,754.7305 |
+5.38% |
- |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
11,026.7998 |
+5.43% |
+8.56% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
11,023.2900 |
+5.38% |
+8.43% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
10,746.2002 |
+5.33% |
- |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
16,179.4199 |
+4.97% |
+7.45% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
17,576.6191 |
+5.33% |
+8.30% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
13,540.7197 |
+5.08% |
+7.69% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
11,147.8799 |
+4.87% |
+7.22% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
10,725.9502 |
+4.93% |
- |
Performance
YTD |
|
|
+2.23% |
6 Months |
|
|
+2.66%
|
1 Year |
|
|
+5.43% |
3 Years |
|
|
+8.56% |
5 Years |
|
|
+9.32% |
10 Years |
|
|
- |
Since start |
|
|
+10.27% |
Year |
2023 |
|
|
+4.85% |
2022 |
|
|
+1.28% |
2021 |
|
|
-0.01% |
2020 |
|
|
+0.29% |
2019 |
|
|
+0.76% |
2018 |
|
|
+0.53% |