JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2023 | 31/05 | |||||||
Price Return | 0.78 | 0.00 | ||||||
+/- Category | -0.05 | 0.09 | ||||||
+/- Category Index | 0.02 | -0.01 | ||||||
% Rank in Category | 68 | 59 |
Trailing Returns (GBP) | 28/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.14 | 0.01 | 0.13 |
1 Week | 0.30 | 0.02 | 0.22 |
1 Month | -0.04 | 0.04 | -0.33 |
3 Months | 0.11 | 0.13 | -0.82 |
6 Months | -0.60 | 0.11 | -2.53 |
YTD | -0.28 | 0.15 | -2.21 |
1 Year | 1.89 | 0.19 | -1.93 |
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) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.39 | - | - | - |
2023 | -0.43 | -1.62 | 1.98 | 0.88 |
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