JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -6.8 | 5.5 | 0.3 | -0.7 | |
+/-Cat | -0.1 | -0.2 | 1.1 | -0.6 | -0.2 | |
+/-B’mrk | 0.0 | -0.1 | -0.1 | -0.5 | -0.4 | |
Category: EUR Money Market - Short Term | ||||||
Category Benchmark: Morningstar EUR 1M Cash GR EUR |
Key Stats | ||
NAV 27/09/2024 | EUR 110.65 | |
Day Change | 0.05% | |
Morningstar Category™ | EUR Money Market - Short Term | |
ISIN | LU0252500524 | |
Fund Size (Mil) 27/09/2024 | EUR 717.99 | |
Share Class Size (Mil) 27/09/2024 | EUR 467.87 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.69% |
Investment Objective: JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR |
The Sub-Fund seeks to achieve a return in the Sub-Fund's Base Currency in line with prevailing money market rates while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity, by investing in EUR-denominated short-term money market instruments, eligible securitisations, Asset-Backed Commercial Paper, Deposits with Credit Institutions and reverse repurchase transactions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Crossman 01/05/2024 | ||
Joseph McConnell 22/05/2006 | ||
Inception Date 30/08/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EUR 1M Cash GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - EUR Money Market VNAV Fund D (acc) - EUR | 31/08/2024 |
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