JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2023 | 30/06 | |||||||
Price Return | -1.17 | 3.26 | ||||||
+/- Category | 0.24 | 0.08 | ||||||
+/- Category Index | -0.37 | -0.33 | ||||||
% Rank in Category | 63 | 69 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.16 | 0.15 |
1 Week | 0.89 | 0.32 | 0.29 |
1 Month | -1.19 | 0.23 | 0.17 |
3 Months | -1.81 | 0.08 | -0.05 |
6 Months | 1.02 | -0.37 | -0.61 |
YTD | 1.73 | -0.14 | -0.54 |
1 Year | 4.88 | -0.76 | -1.17 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
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 | 2.11 | 1.13 | - | - |
2023 | -1.73 | -1.65 | 5.44 | -3.02 |
2022 | - | - | - | -6.42 |
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