JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Morgan (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 | -8.20 | 7.33 | -2.63 | -2.85 | 0.93 | 13.30 | -2.59 | 2.55 |
+/- Category | -0.33 | -0.66 | -0.57 | -0.20 | 0.02 | -0.73 | -1.19 | -0.64 |
+/- Category Index | -0.49 | -0.97 | -0.93 | -0.30 | -0.03 | -1.18 | -1.79 | -1.04 |
% Rank in Category | 83 | 95 | 89 | 79 | 52 | 87 | 90 | 88 |
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 | -1.34 | 0.08 | 0.02 |
3 Months | -2.17 | -0.29 | -0.42 |
6 Months | 0.30 | -1.10 | -1.34 |
YTD | 0.67 | -1.20 | -1.59 |
1 Year | 3.25 | -2.39 | -2.80 |
3 Years Annualised | 4.10 | -1.37 | -1.73 |
5 Years Annualised | 0.66 | -0.54 | -0.84 |
10 Years Annualised | 3.69 | -0.58 | -0.80 |
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 | 1.75 | 0.78 | - | - |
2023 | -2.02 | -1.98 | 5.04 | -3.45 |
2022 | 2.87 | 8.48 | 8.97 | -6.83 |
2021 | -0.92 | -0.13 | 2.46 | -0.45 |
2020 | 7.05 | 0.39 | -4.42 | -5.42 |
2019 | -1.92 | 2.75 | 3.61 | -6.75 |
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