LSE - Delayed Quote GBp

JPM GBP Liquidity LVNAV R (dist.) (0P0000YZUZ.L)

100.00 0.00 (0.00%)
At close: November 21 at 8:00 PM GMT
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DELL
  • Previous Close 100.00
  • YTD Return 2.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.91B
  • Beta (5Y Monthly) --
  • Yield 3.53%
  • 5y Average Return --
  • Holdings Turnover 760.00%
  • Last Dividend 0.03
  • Inception Date Nov 4, 1999

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

Fund Family

--

Fund Category

13.91B

Net Assets

1999-11-04

Inception Date

Performance Overview: 0P0000YZUZ.L

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Trailing returns as of .

YTD Return

0P0000YZUZ.L
2.98%
Category
0.00%
 

1-Year Return

0P0000YZUZ.L
3.58%
Category
0.00%
 

3-Year Return

0P0000YZUZ.L
2.31%
Category
0.00%
 

5-Year Return

0P0000YZUZ.L
1.42%
Category
0.00%
 

Recent News: 0P0000YZUZ.L

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Research Reports: 0P0000YZUZ.L

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