JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund UK_RFS EUR (acc.)Register to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | ||||
+/-Cat | - | - | ||||
+/-B’mrk | - | - | ||||
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 18/10/2024 | EUR 10012.39 | |
Day Change | 0.00% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | LU2885428057 | |
Fund Size (Mil) 18/10/2024 | EUR 25878.15 | |
Share Class Size (Mil) 18/10/2024 | EUR 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 23/09/2024 | 0.10% |
Investment Objective: JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund UK_RFS EUR (acc.) |
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity. The Sub-Fund will invest its assets in short-term EUR-denominated Debt Securities, deposits with credit institutions and Reverse Repurchase Agreements. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions. The weighted average maturity of the Sub-Fund’s investments will not exceed 60 days and the initial or remaining maturity of each Debt Security will not exceed 397 days at the time of purchase. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Joseph McConnell 01/01/2004 | ||
Ian Crossman 01/05/2024 | ||
Click here to see others | ||
Inception Date 07/10/2024 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund UK_RFS EUR (acc.) | 30/09/2024 |
|
|