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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) (0P0000133N)

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1.000 0.000    0.00%
07/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 18.01B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0103815337 
Asset Class:  Bond
JPMorgan Liquidity Funds Sterling Liquidity Fund 1.000 0.000 0.00%

0P0000133N Overview

 
Find basic information about the JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000133N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Technical Chart
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Rating
1-Year Change0%
Prev. Close1
Risk Rating
TTM Yield3.03%
ROE14.13%
IssuerJPMorgan Asset Management (Europe) S.à r.l.
TurnoverN/A
ROA1.05%
Inception DateApr 04, 2000
Total Assets18.01B
Expenses0.45%
Min. Investment600,000
Market Cap154.56B
CategoryGBP Money Market - Short Term
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1014 1007 1031 1084 1085 1092
Fund Return 1.41% 0.67% 3.08% 2.71% 1.64% 0.88%
Place in category 342 345 302 243 223 155
% in Category 97 96 92 89 91 98

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan SterlingLiquidity Dist 18.01B 1.38 0.06 0.04
  JPMorgan SterlingLiquidityAgencyDis 18.01B 1.48 2.84 1.00
  JPMorgan SterlingLiquidityInst Dist 18.01B 1.49 2.87 1.03
  JPMorgan SterlingLiquidity X Dist 18.01B 1.56 2.99 1.15
  JPMorgan SterlingLiquidity Cap Dist 18.01B 2.25 3.10 1.12

Top Funds for GBP Money Market - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan SterlingLiquidityInst Dist 18.01B 1.49 2.87 1.03
  JPMorgan SterlingLiquidity Dist 18.01B 1.38 0.06 0.04
  JPMorgan SterlingLiquidityAgencyDis 18.01B 1.48 2.84 1.00
  JPMorgan SterlingLiquidity X Dist 18.01B 1.56 2.99 1.15
  JPMorgan SterlingLiquidity Cap Dist 18.01B 2.25 3.10 1.12

Top Holdings

Name ISIN Weight % Last Change %
Cash and deposits - 3.88 - -
DBS BANK LTD 4.23 03JUN2025 - 2.26 - -
DBS BANK LTD 4.23 02JUN2025 - 2.26 - -
COMMONWEALTH BANK OF AUSTRALIA - - 2.02 - -
COMMONWEALTH BANK OF AUSTRALIA - - 2.02 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators - - -
Summary Sell Sell Sell
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