JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | -2.63 | 0.96 | 13.87 | -2.26 | 2.72 | |||
+/- Category | 0.02 | 0.05 | -0.15 | -0.85 | -0.47 | |||
+/- Category Index | -0.08 | 0.00 | -0.60 | -1.46 | -0.88 | |||
% Rank in Category | 44 | 27 | 69 | 82 | 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 | -2.09 | -0.21 | -0.34 |
6 Months | 0.46 | -0.93 | -1.17 |
YTD | 0.84 | -1.04 | -1.43 |
1 Year | 3.60 | -2.04 | -2.45 |
3 Years Annualised | 4.45 | -1.01 | -1.38 |
5 Years Annualised | 0.95 | -0.25 | -0.55 |
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 | 0.87 | - | - |
2023 | -1.94 | -1.90 | 5.13 | -3.36 |
2022 | 2.88 | 8.56 | 9.19 | -6.63 |
2021 | -0.91 | -0.12 | 2.46 | -0.45 |
2020 | 7.14 | 0.48 | -4.38 | -5.40 |
2019 | - | 2.83 | 3.70 | -6.67 |
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