JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -6.8 | 5.5 | 0.8 | -0.3 | |
+/-Cat | -0.1 | -0.2 | 1.1 | 0.0 | 0.2 | |
+/-B’mrk | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 27/09/2024 | EUR 10419.65 | |
Day Change | 0.07% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | LU1873127952 | |
Fund Size (Mil) 27/09/2024 | EUR 25801.64 | |
Share Class Size (Mil) 27/09/2024 | EUR 3140.03 | |
Max Initial Charge | - | |
Ongoing Charge 20/09/2024 | 0.10% |
Investment Objective: JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) |
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. The Sub-Fund will invest its assets in short-term EUR-denominated Debt Securities, deposits with credit institutions and Reverse Repurchase Agreements. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions. The weighted average maturity of the Sub-Fund’s investments will not exceed 60 days and the initial or remaining maturity of each Debt Security will not exceed 397 days at the time of purchase. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph McConnell 01/01/2004 | ||
Ian Crossman 01/05/2024 | ||
Click here to see others | ||
Inception Date 03/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.) | 31/08/2024 |
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