JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (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 | -1.63 | -2.46 | 0.92 | 14.54 | -0.68 | 3.51 | ||
+/- Category | 0.43 | 0.19 | 0.02 | 0.51 | 0.72 | 0.33 | ||
+/- Category Index | 0.07 | 0.09 | -0.04 | 0.06 | 0.12 | -0.08 | ||
% Rank in Category | 18 | 20 | 71 | 15 | 19 | 32 |
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 | -1.15 | 0.27 | 0.21 |
3 Months | -1.69 | 0.20 | 0.07 |
6 Months | 1.27 | -0.13 | -0.37 |
YTD | 2.01 | 0.14 | -0.25 |
1 Year | 5.40 | -0.24 | -0.65 |
3 Years Annualised | 5.61 | 0.15 | -0.21 |
5 Years Annualised | 1.68 | 0.49 | 0.18 |
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 | 2.23 | 1.26 | - | - |
2023 | -1.61 | -1.53 | 5.57 | -2.90 |
2022 | 2.85 | 8.61 | 9.42 | -6.30 |
2021 | -0.92 | -0.12 | 2.46 | -0.46 |
2020 | 7.21 | 0.61 | -4.39 | -5.42 |
2019 | -1.64 | 3.03 | 3.86 | -6.54 |
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