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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund R (dist.) (0P0000YZUZ)

Luxembourg

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1.000 0.000 0%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0933168782

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.43B

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0P0000YZUZ Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund R (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 0P0000YZUZ 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 Yield3.53%

ROE14.13%

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

TurnoverN/A

ROA1.05%

Inception DateJun 14, 2013

Total Assets15.43B

Expenses0.21%

Min. Investment5,000,000

Market Cap154.56B

CategoryGBP Money Market - Short Term

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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund R (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	1027	1009	1036	1068	1070	1087
Fund Return	2.67%	0.89%	3.59%	2.2%	1.37%	0.84%
Place in category	269	264	262	219	195	124
% in Category	85	83	87	85	86	80

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity C Dist	15.43B	3.14	1.24	-
JPMorgan SterlingLiquidity X Dist	15.43B	3.27	1.33	0.71
JPMorgan SterlingLiquidityPremDis	15.43B	2.97	1.14	0.42
JPMorgan SterlingLiquidityInst Dist	15.43B	3.14	1.24	0.58
JPMorgan SterlingLiquidityAgencyDis	15.43B	3.11	1.22	0.55

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
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	-
AberdeenLiquidityLuxSterling A2 Acc	18.96B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	18.96B	4.29	3.39	1.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cash and deposits	-	4.56	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	2.44	-	-
MIZUHO BANK LTD - LONDON BRANCH	-	2.44	-	-
COMMONWEALTH BANK OF AUSTRALIA -	-	2.44	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.09	-	-

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%