JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -7.95 | 7.64 | -2.35 | -2.66 | 0.94 | 13.49 | -2.31 | 2.70 |
+/- Category | -0.07 | -0.35 | -0.29 | -0.01 | 0.03 | -0.54 | -0.90 | -0.49 |
+/- Category Index | -0.24 | -0.66 | -0.65 | -0.11 | -0.02 | -0.99 | -1.51 | -0.89 |
% Rank in Category | 61 | 80 | 80 | 51 | 33 | 84 | 83 | 85 |
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 | -1.32 | 0.10 | 0.04 |
3 Months | -2.10 | -0.21 | -0.35 |
6 Months | 0.44 | -0.95 | -1.19 |
YTD | 0.82 | -1.05 | -1.45 |
1 Year | 3.55 | -2.09 | -2.50 |
3 Years Annualised | 4.31 | -1.15 | -1.52 |
5 Years Annualised | 0.85 | -0.34 | -0.65 |
10 Years Annualised | - | - | - |
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 | 1.83 | 0.86 | - | - |
2023 | -1.94 | -1.91 | 5.12 | -3.38 |
2022 | 2.88 | 8.55 | 9.02 | -6.79 |
2021 | -0.92 | -0.12 | 2.46 | -0.45 |
2020 | 7.13 | 0.47 | -4.38 | -5.41 |
2019 | -1.85 | 2.82 | 3.69 | -6.68 |
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