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Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (acc.) (0P00000DNM)

Luxembourg

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15,990.460 +2.030 +0.01%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0011815304

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.84B

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0P00000DNM Overview

Find basic information about the Jpmorgan Liquidity Funds - Usd Standard Money Market Vnav Fund A (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 0P00000DNM 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 Change4.61%

Prev. Close15,988.43

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateDec 01, 1987

Total Assets18.84B

Expenses0.52%

Min. Investment35,000

Market CapN/A

CategoryUSD Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1010	1047	1143	1143	1200
Fund Return	2.11%	1.04%	4.73%	4.55%	2.71%	1.84%
Place in category	90	102	78	74	66	47
% in Category	47	54	40	47	38	61

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.84B	2.08	4.46	1.77
LU1128926489	12.2B	3.66	4.82	3.35
LU1041599405	12.2B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.43B	3.29	5.02	3.08
JPMorgan Glbl Corp Bond C Acc USD	6.43B	3.29	5.02	3.08

Top Funds for USD Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.84B	2.08	4.46	1.77
Amundi Cash USD AU D	4.65B	1.70	4.60	2.15
Amundi Cash USD IU C	4.65B	1.80	4.78	2.21
Amundi Cash USD FU C	4.65B	1.58	4.49	2.11
Amundi Cash USD AU C	4.65B	1.71	4.60	2.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
CAMDEN PPTY TR DISC COML PAPER 0%	-	1.93	-	-
Tampa Electric Company 0%	-	1.91	-	-
United States Treasury Bills 0%	-	1.60	-	-
Energy Transfer LP 0%	-	1.33	-	-
Ventas Realty Limited Partnership 0%	-	1.26	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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