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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Morgan (dist.) (0P000019KK)

Luxembourg

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1.000 0.000 0%

21/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0135704772

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.14B

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0P000019KK Overview

Find basic information about the Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Morgan (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 0P000019KK 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 Yield0%

ROE14.13%

IssuerN/A

TurnoverN/A

ROA1.05%

Inception DateApr 23, 2002

Total Assets14.14B

Expenses0.59%

Min. Investment6,000

Market Cap154.56B

CategoryGBP Money Market - Short Term

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Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Morgan (dist.) Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

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	1000	1000	1000	1002	1003	1004
Fund Return	0%	0%	0%	0.06%	0.06%	0.04%
Place in category	186	182	178	196	170	120
% in Category	66	62	66	87	88	87

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity R Dist	14.35B	2.67	2.20	0.84
JPMorgan SterlingLiquidity C Dist	14.14B	3.14	1.24	-
JPMorgan SterlingLiquidity X Dist	14.14B	3.27	1.33	0.71
JPMorgan SterlingLiquidityPremDis	14.14B	2.97	1.14	0.42
JPMorgan SterlingLiquidityInst Dist	14.14B	3.14	1.24	0.58

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling A2 Acc	16.82B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	16.82B	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 %
Cash and deposits	-	4.72	-	-
SANTANDER UK PLC 5.18 02JAN2024	-	2.12	-	-
TORONTO DOMINION (SOUTH EAST ASI	-	2.12	-	-
CITIGROUP GLOBAL MARKETS LMTD RE	-	2.12	-	-
TORONTO DOMINION (SOUTH EAST ASI	-	2.12	-	-

Technical Summary

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

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Recent Quotes

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