JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (acc.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
|
Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | -1.58 | -2.41 | 0.96 | 14.59 | -0.63 | 3.54 | ||
+/- Category | 0.48 | 0.24 | 0.05 | 0.57 | 0.77 | 0.35 | ||
+/- Category Index | 0.12 | 0.14 | 0.00 | 0.11 | 0.17 | -0.05 | ||
% Rank in Category | 12 | 14 | 27 | 11 | 15 | 26 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.16 | 0.15 |
1 Week | 0.90 | 0.33 | 0.30 |
1 Month | -1.14 | 0.27 | 0.21 |
3 Months | -1.67 | 0.21 | 0.08 |
6 Months | 1.29 | -0.10 | -0.34 |
YTD | 2.04 | 0.17 | -0.23 |
1 Year | 5.45 | -0.19 | -0.60 |
3 Years Annualised | 5.66 | 0.20 | -0.17 |
5 Years Annualised | 1.73 | 0.53 | 0.23 |
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 | 2.24 | 1.27 | - | - |
2023 | -1.60 | -1.52 | 5.58 | -2.88 |
2022 | 2.86 | 8.63 | 9.43 | -6.29 |
2021 | -0.90 | -0.11 | 2.46 | -0.45 |
2020 | 7.22 | 0.63 | -4.38 | -5.40 |
2019 | -1.63 | 3.04 | 3.87 | -6.52 |
|
Advertisement |