JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (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 | -7.83 | 7.75 | -2.25 | -2.56 | 1.02 | 13.57 | -2.22 | 2.75 |
+/- Category | 0.04 | -0.25 | -0.19 | 0.08 | 0.11 | -0.45 | -0.81 | -0.44 |
+/- Category Index | -0.12 | -0.56 | -0.55 | -0.02 | 0.06 | -0.91 | -1.41 | -0.84 |
% Rank in Category | 48 | 76 | 77 | 35 | 10 | 83 | 81 | 85 |
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 | -1.31 | 0.10 | 0.05 |
3 Months | -2.08 | -0.19 | -0.32 |
6 Months | 0.49 | -0.90 | -1.14 |
YTD | 0.87 | -1.01 | -1.40 |
1 Year | 3.65 | -1.99 | -2.40 |
3 Years Annualised | 4.40 | -1.07 | -1.43 |
5 Years Annualised | 0.94 | -0.25 | -0.56 |
10 Years Annualised | 4.01 | -0.27 | -0.49 |
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 | 1.85 | 0.88 | - | - |
2023 | -1.92 | -1.88 | 5.15 | -3.36 |
2022 | 2.90 | 8.57 | 9.04 | -6.77 |
2021 | -0.89 | -0.10 | 2.48 | -0.43 |
2020 | 7.15 | 0.49 | -4.36 | -5.39 |
2019 | -1.82 | 2.85 | 3.72 | -6.66 |
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