JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund CAP (dist.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/05/2024 |
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Annual Returns (GBP) | 31/05/2024 | |||||||
31/05 | ||||||||
Price Return | -0.50 | |||||||
+/- Category | -0.41 | |||||||
+/- Category Index | -0.51 | |||||||
% Rank in Category | 95 |
Trailing Returns (GBP) | 14/06/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.02 | -0.01 |
1 Week | -0.72 | -0.06 | -0.07 |
1 Month | -1.65 | -0.07 | -0.09 |
3 Months | -0.55 | -0.23 | -0.30 |
6 Months | -0.77 | -0.51 | -0.60 |
YTD | -1.54 | -0.52 | -0.64 |
1 Year | - | - | - |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: EUR Money Market - Short Term | |||
Category Index: Morningstar EUR 1M Cash GR EUR |
Quarterly Returns (GBP) | 31/05/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.68 | - | - | - |
2023 | - | - | 1.08 | 0.33 |
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