JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | -2.63 | 0.96 | 13.51 | -2.28 | 3.07 | |||
+/- Category | 0.02 | 0.05 | -0.51 | -0.87 | -0.32 | |||
+/- Category Index | -0.08 | 0.00 | -0.96 | -1.47 | -0.58 | |||
% Rank in Category | 44 | 27 | 84 | 82 | 84 |
Trailing Returns (GBP) | 17/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.01 | -0.01 |
1 Week | -1.50 | -0.07 | -0.10 |
1 Month | -1.63 | -0.08 | -0.11 |
3 Months | 0.03 | -0.29 | -0.41 |
6 Months | -0.27 | -0.64 | -0.82 |
YTD | 1.63 | -0.57 | -0.83 |
1 Year | 1.86 | -1.25 | -1.66 |
3 Years Annualised | 5.54 | -0.80 | -1.11 |
5 Years Annualised | 1.48 | -0.44 | -0.72 |
10 Years Annualised | - | - | - |
Category: USD Money Market - Short Term | |||
Category Index: Morningstar USD 1M Cash TR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.83 | - | - | - |
2023 | -1.94 | -1.90 | 5.13 | -3.37 |
2022 | 2.88 | 8.56 | 9.03 | -6.78 |
2021 | -0.91 | -0.12 | 2.46 | -0.45 |
2020 | 7.14 | 0.48 | -4.38 | -5.40 |
2019 | - | 2.83 | 3.70 | -6.67 |
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