JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Premier (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 | -8.12 | 7.43 | -2.54 | -2.80 | 0.93 | 13.35 | -2.50 | 2.60 |
+/- Category | -0.24 | -0.56 | -0.48 | -0.15 | 0.02 | -0.67 | -1.09 | -0.59 |
+/- Category Index | -0.40 | -0.87 | -0.84 | -0.25 | -0.03 | -1.13 | -1.70 | -0.99 |
% Rank in Category | 79 | 88 | 88 | 73 | 52 | 87 | 89 | 87 |
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 | -1.33 | 0.08 | 0.02 |
3 Months | -2.15 | -0.26 | -0.40 |
6 Months | 0.35 | -1.05 | -1.29 |
YTD | 0.72 | -1.15 | -1.55 |
1 Year | 3.35 | -2.29 | -2.70 |
3 Years Annualised | 4.16 | -1.30 | -1.67 |
5 Years Annualised | 0.72 | -0.48 | -0.79 |
10 Years Annualised | 3.76 | -0.51 | -0.74 |
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 | 1.78 | 0.81 | - | - |
2023 | -1.99 | -1.95 | 5.07 | -3.43 |
2022 | 2.87 | 8.49 | 8.99 | -6.82 |
2021 | -0.92 | -0.13 | 2.46 | -0.45 |
2020 | 7.08 | 0.42 | -4.42 | -5.42 |
2019 | -1.89 | 2.77 | 3.64 | -6.73 |
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