JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP (dist.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
31/08 | ||||||||
Price Return | -1.07 | |||||||
+/- Category | -0.63 | |||||||
+/- Category Index | -0.77 | |||||||
% Rank in Category | 95 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.04 | 0.27 | -0.01 |
1 Week | -0.63 | 0.08 | -0.07 |
1 Month | -0.96 | 0.30 | -0.08 |
3 Months | -0.90 | -0.23 | -0.25 |
6 Months | -1.40 | -0.30 | -0.55 |
YTD | -2.06 | -0.80 | -1.02 |
1 Year | -1.60 | -1.00 | -1.57 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.68 | -0.18 | - | - |
2023 | - | - | 1.08 | 0.33 |
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