JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc)
LU1540980627
JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc)/ LU1540980627 /
NAV19/09/2024 |
Chg.+1.8193 |
Type of yield |
Investment Focus |
Investment company |
11,200.5498GBP |
+0.02% |
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 |
17,927.8809 |
+5.78% |
+10.64% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,292.5400 |
+5.48% |
+10.01% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
16,418.2500 |
+5.12% |
+9.04% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
17,853.8008 |
+5.48% |
+10.01% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
13,744.5996 |
+5.23% |
+9.31% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
10,915.9102 |
+5.48% |
- |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
10,925.8301 |
+5.53% |
- |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,203.9697 |
+5.58% |
+10.31% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,200.5498 |
+5.53% |
+10.15% |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
10,882.9297 |
+5.08% |
- |
JPMorgan Liquidity Funds - GBP S... |
|
reinvestment |
11,309.1201 |
+5.02% |
+8.76% |
Performance
YTD |
|
|
+3.83% |
6 Months |
|
|
+2.68%
|
1 Year |
|
|
+5.53% |
3 Years |
|
|
+10.15% |
5 Years |
|
|
+10.62% |
10 Years |
|
|
- |
Since start |
|
|
+11.99% |
Year |
2023 |
|
|
+4.80% |
2022 |
|
|
+1.23% |
2021 |
|
|
-0.02% |
2020 |
|
|
+0.25% |
2019 |
|
|
+0.71% |
2018 |
|
|
+0.50% |
2017 |
|
|
+0.21% |