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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (acc.) (0P00000DNM)

Luxembourg

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15,727.650 +2.210 +0.01%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.7B

Type: Fund

Market: Luxembourg

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

ISIN: LU0011815304

Asset Class: Bond

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0P00000DNM Overview

Find basic information about the Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (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 0P00000DNM 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 Change4.99%

Prev. Close15,725.44

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateDec 01, 1987

Total Assets15.7B

Expenses0.55%

Min. Investment35,000

Market CapN/A

CategoryUSD Money Market

What is your sentiment on JPMorgan Liquidity Funds - USD Standard Money Mark?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	1011	1051	1120	1125	1176
Fund Return	5.14%	1.11%	5.14%	3.85%	2.38%	1.63%
Place in category	83	88	83	71	69	50
% in Category	47	55	47	40	43	61

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	15.7B	0.38	3.89	1.60
LU1041599405	11.47B	0.87	1.30	3.12
LU1128926489	11.47B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond C Acc USD	6.26B	0.57	0.18	2.48
JPMorgan Glbl Corp Bond I Acc USD	6.26B	0.57	0.22	2.52

Top Funds for USD Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	15.7B	0.38	3.89	1.60
Amundi Cash USD SU C	4.44B	0.34	4.08	2.00
Amundi Cash USD IU D	4.44B	0.38	4.30	-
Amundi Cash USD AU D	4.44B	0.37	4.14	2.02
Amundi Cash USD IU C	4.44B	0.38	4.30	2.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alliant Energy Corporation 0%	-	1.82	-	-
Mckesson Corp. 0%	-	1.50	-	-
Energy Transfer LP 0%	-	1.38	-	-
Sysco Corporation 0%	-	1.15	-	-
ABN AMRO Bank N.V. 0%	XS2904535189	1.11	-	-

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.	15,727.650	+2.210	+0.01%
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HSBC Portfolios -.	146.450	-0.250	-0.17%
PHP/XOF	10.7728	-0.0875	-0.81%