JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2021 | 2022 | 2023 | 31/08 | |||||
Price Return | -6.78 | 5.60 | 0.89 | -0.23 | ||||
+/- Category | -0.11 | 1.15 | 0.06 | 0.20 | ||||
+/- Category Index | 0.01 | 0.01 | 0.13 | 0.07 | ||||
% Rank in Category | 52 | 47 | 34 | 24 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.07 | 0.29 | 0.02 |
1 Week | -0.55 | 0.16 | 0.01 |
1 Month | -0.84 | 0.42 | 0.03 |
3 Months | -0.58 | 0.09 | 0.06 |
6 Months | -0.75 | 0.35 | 0.10 |
YTD | -0.95 | 0.32 | 0.10 |
1 Year | 0.14 | 0.74 | 0.17 |
3 Years Annualised | 1.19 | 0.22 | 0.08 |
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 | -0.36 | 0.14 | - | - |
2023 | -0.40 | -1.59 | 2.00 | 0.91 |
2022 | 0.48 | 1.72 | 1.90 | 1.40 |
2021 | -4.97 | 0.62 | -0.03 | -2.48 |
2020 | - | 2.62 | -0.34 | -1.47 |
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