JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2023 | 31/08 | |||||||
Price Return | 0.29 | -0.63 | ||||||
+/- Category | -0.54 | -0.19 | ||||||
+/- Category Index | -0.48 | -0.33 | ||||||
% Rank in Category | 96 | 91 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.06 | 0.29 | 0.01 |
1 Week | -0.56 | 0.15 | 0.00 |
1 Month | -0.89 | 0.37 | -0.02 |
3 Months | -0.73 | -0.06 | -0.08 |
6 Months | -1.05 | 0.05 | -0.20 |
YTD | -1.38 | -0.12 | -0.34 |
1 Year | -0.46 | 0.14 | -0.43 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
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 | -0.51 | -0.01 | - | - |
2023 | -0.55 | -1.74 | 1.85 | 0.76 |
2022 | - | - | - | 1.30 |
|
Advertisement |