JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 3.62 | 0.74 | -6.06 | 5.02 | -6.83 | 5.54 | 0.73 | -0.34 |
+/- Category | 0.02 | 0.18 | -0.13 | -0.11 | -0.16 | 1.09 | -0.10 | 0.10 |
+/- Category Index | - | - | -0.02 | -0.02 | -0.04 | -0.05 | -0.03 | -0.03 |
% Rank in Category | 45 | 29 | 68 | 75 | 72 | 64 | 75 | 66 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | 0.29 | 0.01 |
1 Week | -0.56 | 0.15 | 0.00 |
1 Month | -0.86 | 0.40 | 0.02 |
3 Months | -0.62 | 0.04 | 0.02 |
6 Months | -0.83 | 0.27 | 0.02 |
YTD | -1.06 | 0.20 | -0.02 |
1 Year | -0.03 | 0.58 | 0.01 |
3 Years Annualised | 1.07 | 0.11 | -0.04 |
5 Years Annualised | -0.42 | -0.09 | -0.04 |
10 Years Annualised | 0.94 | -0.03 | 0.01 |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.40 | 0.10 | - | - |
2023 | -0.44 | -1.63 | 1.96 | 0.87 |
2022 | 0.47 | 1.70 | 1.89 | 1.37 |
2021 | -4.99 | 0.61 | -0.04 | -2.50 |
2020 | 4.26 | 2.60 | -0.36 | -1.48 |
2019 | -4.07 | 3.71 | -1.26 | -4.37 |
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