JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Morgan (flex dist.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2022 |
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Annual Returns (GBP) | 31/08/2022 | |||||||
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 31/08 | |
Price Return | -5.09 | 15.51 | 3.62 | 0.74 | -6.05 | 4.98 | -6.87 | 2.47 |
+/- Category | -0.01 | -0.04 | 0.02 | 0.18 | -0.12 | -0.15 | -0.20 | - |
+/- Category Index | - | - | - | - | -0.01 | -0.06 | -0.08 | - |
% Rank in Category | 65 | 53 | 44 | 29 | 63 | 82 | 81 | 79 |
Trailing Returns (GBP) | 21/09/2022 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.44 | -0.22 | -0.50 |
1 Week | 0.98 | 1.69 | 1.54 |
1 Month | 2.46 | 3.72 | 3.34 |
3 Months | 1.27 | 1.93 | 1.91 |
6 Months | 3.90 | 4.99 | 4.74 |
YTD | 3.37 | 4.64 | 4.41 |
1 Year | 0.78 | 1.38 | 0.81 |
3 Years Annualised | -0.98 | -1.95 | -2.10 |
5 Years Annualised | -0.74 | -0.41 | -0.36 |
10 Years Annualised | - | - | - |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/08/2022 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2022 | 0.46 | 1.69 | - | - |
2021 | -5.00 | 0.60 | -0.05 | -2.51 |
2020 | 4.26 | 2.59 | -0.37 | -1.49 |
2019 | -4.07 | 3.71 | -1.26 | -4.37 |
2018 | -1.33 | 0.78 | 0.62 | 0.68 |
2017 | 0.12 | 2.57 | 0.26 | 0.64 |
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