JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
30/06 | ||||||||
Price Return | 3.49 | |||||||
+/- Category | 0.30 | |||||||
+/- Category Index | -0.10 | |||||||
% Rank in Category | 41 |
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 | 0.30 |
1 Month | -1.15 | 0.26 | 0.21 |
3 Months | -1.70 | 0.19 | 0.05 |
6 Months | 1.24 | -0.15 | -0.39 |
YTD | 1.98 | 0.11 | -0.28 |
1 Year | 5.34 | -0.30 | -0.71 |
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 | 2.22 | 1.24 | - | - |
2023 | - | - | 5.56 | -2.91 |
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