JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (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 | 3.70 | 0.82 | -5.96 | 5.11 | -6.76 | 5.62 | 0.91 | -0.22 |
+/- Category | 0.10 | 0.26 | -0.03 | -0.02 | -0.09 | 1.17 | 0.08 | 0.22 |
+/- Category Index | - | - | 0.07 | 0.07 | 0.03 | 0.03 | 0.15 | 0.09 |
% Rank in Category | 25 | 9 | 37 | 55 | 41 | 42 | 29 | 21 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | 0.29 | 0.02 |
1 Week | -0.55 | 0.16 | 0.01 |
1 Month | -0.84 | 0.42 | 0.04 |
3 Months | -0.57 | 0.09 | 0.07 |
6 Months | -0.74 | 0.36 | 0.11 |
YTD | -0.93 | 0.34 | 0.11 |
1 Year | 0.16 | 0.76 | 0.19 |
3 Years Annualised | 1.21 | 0.25 | 0.10 |
5 Years Annualised | -0.30 | 0.03 | 0.08 |
10 Years Annualised | 1.04 | 0.06 | 0.11 |
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 | -0.36 | 0.14 | - | - |
2023 | -0.39 | -1.59 | 2.01 | 0.91 |
2022 | 0.48 | 1.72 | 1.90 | 1.40 |
2021 | -4.97 | 0.63 | -0.02 | -2.48 |
2020 | 4.29 | 2.62 | -0.34 | -1.46 |
2019 | -4.05 | 3.73 | -1.23 | -4.34 |
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