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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Reserves (dist.) (0P0000F8NL)

Luxembourg

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1.000 0.000 0%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 14.73B

Type: Fund

Market: Luxembourg

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

ISIN: LU0135706397

Asset Class: Bond

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0P0000F8NL Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Reserves (dist.) 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 0P0000F8NL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield3.13%

ROE14.13%

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

TurnoverN/A

ROA1.05%

Inception DateJul 01, 2003

Total Assets14.73B

Expenses0.79%

Min. Investment6,000,000

Market Cap154.56B

CategoryGBP Money Market - Short Term

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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Reserves (dist.) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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	1026	1008	1032	1058	1058	1059
Fund Return	2.64%	0.77%	3.17%	1.9%	1.14%	0.57%
Place in category	300	295	293	257	226	154
% in Category	89	86	91	93	95	98

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	14.73B	2.67	2.20	0.84
JPMorgan SterlingLiquidityInst Dist	14.73B	3.14	1.24	0.58
JPMorgan SterlingLiquidityAgencyDis	14.73B	3.11	1.22	0.55
JPMorgan SterlingLiquidity Dist	14.73B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	14.73B	3.14	1.24	-

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-
AberdeenLiquidityLuxSterling A2 Acc	18.76B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	18.76B	4.29	3.39	1.21
AberdeenLiquidityLuxSterling L3 Inc	16.82B	4.24	3.42	-
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	4.83	-	-
DBS BANK LTD 4.98 01NOV2024	-	1.80	-	-
DBS BANK LTD 4.98 04NOV2024	-	1.80	-	-
THE BANK OF NOVA SCOTIA-LONDON 4	-	1.80	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	1.80	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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