JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund R (acc.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2021 |
|
Annual Returns (GBP) | 31/05/2021 | |||||||
2019 | 2020 | 31/05 | ||||||
Price Return | -6.11 | 4.99 | -4.17 | |||||
+/- Category | -0.18 | -0.14 | - | |||||
+/- Category Index | -0.07 | -0.05 | - | |||||
% Rank in Category | 79 | 81 | 71 |
Trailing Returns (GBP) | 24/05/2021 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.27 | 0.49 | 0.49 |
1 Week | 0.32 | 1.03 | 1.01 |
1 Month | -0.94 | 0.32 | 0.30 |
3 Months | 0.19 | 0.86 | 0.80 |
6 Months | -3.25 | -2.15 | -2.28 |
YTD | -3.85 | -2.58 | -2.76 |
1 Year | -4.03 | -3.42 | -3.55 |
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) | 31/05/2021 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2021 | -4.99 | - | - | - |
2020 | 4.26 | 2.60 | -0.36 | -1.49 |
2019 | -4.12 | 3.71 | -1.26 | -4.37 |
|
Advertisement |