JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | -7.96 | 7.61 | -2.37 | -2.69 | 0.94 | 13.47 | -2.34 | 2.68 |
+/- Category | -0.08 | -0.39 | -0.31 | -0.04 | 0.03 | -0.56 | -0.93 | -0.50 |
+/- Category Index | -0.25 | -0.70 | -0.67 | -0.15 | -0.02 | -1.01 | -1.54 | -0.91 |
% Rank in Category | 62 | 83 | 83 | 54 | 34 | 85 | 84 | 86 |
Trailing Returns (GBP) | 25/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.33 | 0.14 | 0.13 |
1 Week | 0.79 | 0.23 | 0.20 |
1 Month | -1.32 | 0.09 | 0.04 |
3 Months | -2.11 | -0.22 | -0.36 |
6 Months | 0.43 | -0.97 | -1.21 |
YTD | 0.80 | -1.07 | -1.46 |
1 Year | 3.51 | -2.12 | -2.54 |
3 Years Annualised | 4.29 | -1.18 | -1.54 |
5 Years Annualised | 0.83 | -0.37 | -0.67 |
10 Years Annualised | 3.88 | -0.39 | -0.62 |
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 | 1.82 | 0.85 | - | - |
2023 | -1.95 | -1.91 | 5.11 | -3.39 |
2022 | 2.88 | 8.54 | 9.02 | -6.79 |
2021 | -0.92 | -0.12 | 2.46 | -0.45 |
2020 | 7.12 | 0.46 | -4.39 | -5.42 |
2019 | -1.85 | 2.82 | 3.67 | -6.68 |
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