JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | -2.01 | -2.71 | 0.92 | 14.20 | -1.07 | 3.32 | ||
+/- Category | 0.05 | -0.07 | 0.01 | 0.17 | 0.34 | 0.13 | ||
+/- Category Index | -0.32 | -0.17 | -0.04 | -0.28 | -0.27 | -0.28 | ||
% Rank in Category | 62 | 57 | 85 | 51 | 59 | 64 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.16 | 0.15 |
1 Week | 0.89 | 0.33 | 0.29 |
1 Month | -1.18 | 0.24 | 0.18 |
3 Months | -1.78 | 0.10 | -0.03 |
6 Months | 1.07 | -0.32 | -0.56 |
YTD | 1.79 | -0.09 | -0.48 |
1 Year | 4.99 | -0.65 | -1.07 |
3 Years Annualised | 5.30 | -0.17 | -0.53 |
5 Years Annualised | 1.41 | 0.21 | -0.09 |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.13 | 1.16 | - | - |
2023 | -1.70 | -1.63 | 5.47 | -2.99 |
2022 | 2.84 | 8.52 | 9.31 | -6.39 |
2021 | -0.92 | -0.12 | 2.46 | -0.46 |
2020 | 7.11 | 0.52 | -4.45 | -5.43 |
2019 | -1.73 | 2.93 | 3.75 | -6.63 |
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