OTC Markets OTCPK - Delayed Quote USD

JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund (0P000019KM)

1.0000
0.0000
(0.00%)
At close: June 11 at 8:00:00 PM EDT
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  • Previous Close 1.0000
  • YTD Return 0.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 135.27B
  • Beta (5Y Monthly) 0.76
  • Yield 3.04%
  • 5y Average Return --
  • Holdings Turnover 716.00%
  • Last Dividend 0.01
  • Inception Date Apr 18, 2002

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

135.27B

Net Assets

2002-04-18

Inception Date

Performance Overview: 0P000019KM

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Trailing returns as of .

YTD Return

0P000019KM
0.90%
Category
0.00%
 

1-Year Return

0P000019KM
3.08%
Category
0.00%
 

3-Year Return

0P000019KM
2.69%
Category
0.00%
 

5-Year Return

0P000019KM
1.61%
Category
0.00%
 

Recent News: 0P000019KM

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Research Reports: 0P000019KM

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