JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/05 | |
Price Return | -7.98 | 7.61 | -2.38 | -2.69 | 0.94 | 13.47 | -2.34 | 1.34 |
+/- Category | -0.10 | -0.39 | -0.32 | -0.04 | 0.03 | -0.56 | -0.94 | -0.64 |
+/- Category Index | -0.27 | -0.70 | -0.68 | -0.15 | -0.02 | -1.01 | -1.54 | -1.06 |
% Rank in Category | 64 | 83 | 84 | 54 | 34 | 85 | 84 | 88 |
Trailing Returns (GBP) | 31/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.05 | -0.01 | -0.01 |
1 Week | 0.05 | -0.06 | -0.10 |
1 Month | -1.65 | -0.29 | -0.45 |
3 Months | -0.04 | -0.50 | -0.73 |
6 Months | 0.92 | -0.89 | -1.20 |
YTD | 1.34 | -0.73 | -1.06 |
1 Year | 0.62 | -1.50 | -2.03 |
3 Years Annualised | 5.63 | -0.90 | -1.24 |
5 Years Annualised | 1.14 | -0.52 | -0.82 |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.82 | - | - | - |
2023 | -1.95 | -1.91 | 5.11 | -3.39 |
2022 | 2.88 | 8.54 | 9.02 | -6.79 |
2021 | -0.92 | -0.12 | 2.46 | -0.45 |
2020 | 7.12 | 0.46 | -4.39 | -5.42 |
2019 | -1.86 | 2.81 | 3.68 | -6.69 |
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