JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 1.0 | 13.6 | -2.2 | 2.7 | |
+/-Cat | 0.1 | 0.1 | -0.5 | -0.8 | -0.4 | |
+/-B’mrk | 0.0 | 0.1 | -0.9 | -1.4 | -0.8 | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 25/07/2024 | USD 1.00 | |
Day Change | 0.33% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | LU0103813985 | |
Fund Size (Mil) 25/07/2024 | USD 110350.79 | |
Share Class Size (Mil) 25/07/2024 | USD 6005.13 | |
Max Initial Charge | - | |
Ongoing Charge 08/05/2024 | 0.02% |
Investment Objective: JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) |
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 USD-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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Tufts 22/12/1999 | ||
Doris Grillo 10/12/2001 | ||
Click here to see others | ||
Inception Date 26/09/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) | 30/06/2024 |
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