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LSE - Delayed Quote GBP

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund (0P0001CRCB.L)

1.0000
0.0000
(0.00%)
At close: May 1 at 9:00:00 PM GMT+1
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  • Previous Close 1.0000
  • YTD Return 0.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 17.33B
  • Beta (5Y Monthly) --
  • Yield 3.43%
  • 5y Average Return --
  • Holdings Turnover 760.00%
  • Last Dividend 0.01
  • Inception Date Nov 4, 2015

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

Fund Family

--

Fund Category

17.33B

Net Assets

2015-11-04

Inception Date

More about JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund

Performance Overview: 0P0001CRCB.L

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Trailing returns as of .

YTD Return

0P0001CRCB.L
0.80%
Category
0.00%
 

1-Year Return

0P0001CRCB.L
3.48%
Category
0.00%
 

3-Year Return

0P0001CRCB.L
2.81%
Category
0.00%
 

5-Year Return

0P0001CRCB.L
1.70%
Category
0.00%
 

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Recent News: 0P0001CRCB.L

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Research Reports: 0P0001CRCB.L

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