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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (acc.) (0P0000FU19)

Luxembourg

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11,383.920 +0.890 +0.01%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 754.5M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0161688402

Asset Class: Bond

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0P0000FU19 Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (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 0P0000FU19 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.84%

Prev. Close11,383.03

Risk Rating

TTM Yield0%

ROE14.11%

IssuerJPMorgan Asset Management (Europe) S.à r.l.

TurnoverN/A

ROA1.05%

Inception DateMay 07, 2008

Total Assets754.5M

Expenses0.65%

Min. Investment6,000

Market Cap154.26B

CategoryGBP Money Market - Short Term

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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund D (acc.) Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1012	1049	1094	1094	1097
Fund Return	4.01%	1.18%	4.89%	3.03%	1.81%	0.93%
Place in category	181	178	174	192	169	119
% in Category	52	45	58	71	70	74

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	14.7B	2.67	2.20	0.84
JPMorgan SterlingLiquidity Dist	14.7B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	14.7B	3.14	1.24	-
JPMorgan SterlingLiquidity X Dist	14.7B	3.27	1.33	0.71
JPMorgan SterlingLiquidityPremDis	14.7B	2.97	1.14	0.42

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.99B	3.80	3.28	1.26
AberdeenLiquidityLuxSterling Z1 Acc	18.99B	3.87	2.90	1.20
AberdeenLiquidityLuxSterling K1 Acc	18.99B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L3 Inc	18.99B	0.18	0.31	-
AberdeenLiquidityLuxSterling Z3 Inc	18.99B	0.22	0.40	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BARCLAYS BANK PLC EUROCLEAR REPO	-	5.04	-	-
JPMORGAN CHASE BANK, N.A.(EUROCL	-	4.41	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	3.78	-	-
Cash and deposits	-	3.05	-	-
Johnson & Johnson 5.5%	XS0329524457	2.36	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Liquidit.	11,383.920	+0.890	+0.01%
Harel Pia 90/10 P.	157.650	+0.130	+0.08%
Mutuafondo Mixto .	111.63	-0.11	-0.09%
Precious Capital .	150.000	-4.910	-3.17%
Momentum Income P.	1.097	0.000	0%
AB FCP I - Americ.	73.530	-0.300	-0.41%