JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
|
Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | -7.96 | 7.61 | -2.37 | -2.69 | 0.94 | 13.47 | -2.34 | 3.05 |
+/- Category | -0.08 | -0.39 | -0.31 | -0.04 | 0.03 | -0.56 | -0.93 | -0.35 |
+/- Category Index | -0.25 | -0.70 | -0.67 | -0.15 | -0.02 | -1.01 | -1.54 | -0.60 |
% Rank in Category | 62 | 83 | 83 | 54 | 34 | 85 | 84 | 86 |
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 | -1.64 | -0.09 | -0.12 |
3 Months | 0.01 | -0.31 | -0.43 |
6 Months | -0.31 | -0.67 | -0.86 |
YTD | 1.61 | -0.60 | -0.85 |
1 Year | 1.79 | -1.32 | -1.73 |
3 Years Annualised | 5.49 | -0.85 | -1.16 |
5 Years Annualised | 1.43 | -0.50 | -0.77 |
10 Years Annualised | 3.87 | -0.34 | -0.55 |
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 | 1.82 | - | - | - |
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 | -1.85 | 2.82 | 3.67 | -6.68 |
|
Advertisement |