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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Capital (dist.) (0P00008FKU)

Luxembourg

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1.000 0.000 0%

24/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0268768008

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.39B

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0P00008FKU Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Capital (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 0P00008FKU 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 Yield3.52%

ROE14.13%

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

TurnoverN/A

ROA1.05%

Inception DateSep 25, 2006

Total Assets15.39B

Expenses0.16%

Min. Investment25,000,000

Market Cap154.56B

CategoryGBP Money Market - Short Term

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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Capital (dist.) 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	1033	1009	1036	1072	1074	1094
Fund Return	3.29%	0.87%	3.58%	2.36%	1.45%	0.9%
Place in category	263	285	262	224	198	127
% in Category	87	84	89	88	90	84

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidityAgencyDis	15.39B	3.23	2.30	0.84
JPMorgan SterlingLiquidity Dist	15.39B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	15.39B	2.98	2.24	-
JPMorgan SterlingLiquidity X Dist	15.39B	3.38	2.44	1.00
JPMorgan SterlingLiquidityPremDis	15.39B	3.10	2.18	0.72

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	17.69B	4.75	3.18	1.28
AberdeenLiquidityLuxSterling K1 Acc	17.69B	0.00	0.00	0.00
AberdeenLiquidityLuxSterling L1 Inc	17.69B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling A2 Acc	17.69B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	17.69B	4.29	3.39	1.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	4.44	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	1.97	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	1.73	-	-
THE BANK OF NOVA SCOTIA-LONDON 4	-	1.73	-	-
THE BANK OF NOVA SCOTIA-LONDON 4	-	1.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Liquidit.	1.000	0.000	0%