JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (acc)
LU0933169087
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (acc)/ LU0933169087 /
NAV6/18/2024 |
Chg.+1.3604 |
Type of yield |
Investment Focus |
Investment company |
11,141.7803GBP |
+0.01% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
All quotes in GBP
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
17,681.1895 |
+5.70% |
+9.12% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,141.7803 |
+5.40% |
+8.54% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
10,778.6602 |
+5.45% |
- |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,051.5801 |
+5.51% |
+8.80% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,047.8398 |
+5.45% |
+8.67% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
10,769.9600 |
+5.40% |
- |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
16,212.8604 |
+5.04% |
+7.67% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
17,615.4102 |
+5.40% |
+8.54% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
13,569.2598 |
+5.15% |
+7.92% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,170.4697 |
+4.94% |
+7.43% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
10,747.9297 |
+5.00% |
- |
Performance
YTD |
|
|
+2.41% |
6 Months |
|
|
+2.61%
|
1 Year |
|
|
+5.40% |
3 Years |
|
|
+8.54% |
5 Years |
|
|
+9.13% |
10 Years |
|
|
+11.10% |
Since start |
|
|
+11.42% |
Year |
2023 |
|
|
+4.75% |
2022 |
|
|
+1.19% |
2021 |
|
|
-0.02% |
2020 |
|
|
+0.22% |
2019 |
|
|
+0.66% |
2018 |
|
|
+0.45% |
2017 |
|
|
+0.16% |
2016 |
|
|
+0.33% |
2015 |
|
|
+0.36% |