JPM Liquidity Funds-GBP Standard Money Market VNAV W (acc)
LU1540980627
JPM Liquidity Funds-GBP Standard Money Market VNAV W (acc)/ LU1540980627 /
NAV2024-05-21 |
Chg.+1.8203 |
Type of yield |
Investment Focus |
Investment company |
11,005.7900GBP |
+0.02% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
All quotes in GBP
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
17,592.3008 |
+5.49% |
+8.58% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
11,099.7900 |
+5.31% |
+8.13% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
10,737.6699 |
+5.36% |
- |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
11,009.1201 |
+5.42% |
+8.39% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
11,005.7900 |
+5.36% |
+8.26% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
10,729.3604 |
+5.31% |
- |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
16,156.0195 |
+4.95% |
+7.30% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
17,549.0703 |
+5.31% |
+8.13% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
13,520.6797 |
+5.06% |
+7.53% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
11,132.1504 |
+4.85% |
+7.06% |
JPM Liquidity Funds-GBP Standard... |
|
reinvestment |
10,710.5898 |
+4.91% |
- |
Performance
YTD |
|
|
+2.04% |
6 Months |
|
|
+2.67%
|
1 Year |
|
|
+5.36% |
3 Years |
|
|
+8.26% |
5 Years |
|
|
+8.96% |
10 Years |
|
|
- |
Since start |
|
|
+10.06% |
Year |
2023 |
|
|
+4.80% |
2022 |
|
|
+1.23% |
2021 |
|
|
-0.02% |
2020 |
|
|
+0.25% |
2019 |
|
|
+0.71% |
2018 |
|
|
+0.50% |
2017 |
|
|
+0.21% |