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Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund C (acc.) (0P00000DNK)

Luxembourg

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18,015.360 +2.240 +0.01%

27/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0088883458

Asset Class: Bond

Morningstar Rating:
Total Assets: 747.85M

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0P00000DNK Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Standard Money Market Vnav Fund C (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 0P00000DNK 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 Change5.27%

Prev. Close18,013.119

Risk Rating

TTM Yield0%

ROE14.11%

IssuerN/A

TurnoverN/A

ROA1.05%

Inception DateMay 26, 1999

Total Assets747.85M

Expenses0.21%

Min. Investment6,000,000

Market Cap154.26B

CategoryGBP Money Market - Short Term

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

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1047	1014	1047	1060	1069	1086
Fund Return	4.75%	1.41%	4.75%	1.95%	1.34%	0.83%
Place in category	46	13	46	89	73	47
% in Category	18	4	18	34	34	31

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 SterlingLiquidityAgencyDis	14.8B	3.11	1.22	0.55
JPMorgan SterlingLiquidity Dist	14.8B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	14.8B	3.14	1.24	-
JPMorgan SterlingLiquidity X Dist	14.8B	3.27	1.33	0.71

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling A2 Acc	18.97B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	18.97B	4.29	3.39	1.21
AberdeenLiquidityLuxSterling L3 Inc	16.82B	4.24	3.42	-
AberdeenLiquidityLuxSterling Z3 Inc	16.82B	4.31	3.04	-
AberdeenLiquidityLuxSterling J3 Inc	16.82B	4.17	2.92	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
MIZUHO BANK LTD - LONDON BRANCH	-	4.90	-	-
BRED BANQUE POPULAIRE 5.19 02JAN	-	4.08	-	-
Cash and deposits	-	3.53	-	-
INDUSTRIAL AND COMMERCIAL BANK O	-	3.26	-	-
COOPERATIEVE RABOBANK U.A. LONDO	-	3.26	-	-

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.	18,015.360	+2.240	+0.01%