Frankfurt - Delayed Quote EUR

JPM EUR lqdty LVNAV A (acc.) (0P0001F6IC.F)

10,514.50 +2.90 (+0.03%)
At close: August 2 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 99.08%
Stocks 0.00%
Bonds 0.92%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001F6IC.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001F6IC.F Category Average
Maturity -- --
Duration 3.95 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets 23.91B
YTD Return 1.72%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 19, 2023

Fund Summary

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