JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Reserves (dist.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -8.33 | 7.19 | -2.77 | -2.90 | 0.93 | 13.22 | -2.72 | 2.48 |
+/- Category | -0.46 | -0.81 | -0.71 | -0.25 | 0.02 | -0.80 | -1.32 | -0.71 |
+/- Category Index | -0.62 | -1.12 | -1.07 | -0.36 | -0.03 | -1.25 | -1.92 | -1.11 |
% Rank in Category | 91 | 97 | 91 | 87 | 52 | 88 | 92 | 88 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.33 | 0.14 | 0.13 |
1 Week | 0.79 | 0.23 | 0.20 |
1 Month | -1.35 | 0.06 | 0.01 |
3 Months | -2.21 | -0.32 | -0.45 |
6 Months | 0.23 | -1.17 | -1.41 |
YTD | 0.61 | -1.27 | -1.66 |
1 Year | 3.11 | -2.53 | -2.94 |
3 Years Annualised | 4.01 | -1.46 | -1.82 |
5 Years Annualised | 0.58 | -0.61 | -0.92 |
10 Years Annualised | 3.61 | -0.66 | -0.88 |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.72 | 0.75 | - | - |
2023 | -2.05 | -2.01 | 5.01 | -3.48 |
2022 | 2.87 | 8.45 | 8.95 | -6.85 |
2021 | -0.92 | -0.13 | 2.46 | -0.45 |
2020 | 7.01 | 0.37 | -4.42 | -5.42 |
2019 | -1.95 | 2.71 | 3.57 | -6.78 |
|
Advertisement |