JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (flex dist.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2021 |
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Annual Returns (GBP) | 30/06/2021 | |||||||
2017 | 2018 | 2019 | 2020 | 30/06 | ||||
Price Return | 3.62 | 0.74 | -6.05 | 5.00 | -4.41 | |||
+/- Category | 0.02 | 0.18 | -0.12 | -0.13 | - | |||
+/- Category Index | - | - | -0.01 | -0.04 | - | |||
% Rank in Category | 44 | 29 | 63 | 81 | 69 |
Trailing Returns (GBP) | 21/06/2021 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.02 | -0.30 |
1 Week | -0.25 | 0.46 | 0.31 |
1 Month | -0.52 | 0.74 | 0.36 |
3 Months | -0.39 | 0.27 | 0.25 |
6 Months | -6.90 | -5.80 | -6.05 |
YTD | -4.60 | -3.34 | -3.56 |
1 Year | -5.91 | -5.31 | -5.88 |
3 Years Annualised | -1.26 | -2.22 | -2.37 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 30/06/2021 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2021 | -4.99 | - | - | - |
2020 | 4.27 | 2.60 | -0.36 | -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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