LSE - Delayed Quote GBP

JPM GBP Liquidity LVNAV Core (acc.) (0P0001TTTW.L)

10,140.50
+1.20
+(0.01%)
At close: January 22 at 12:00:00 AM GMT
Loading Chart for 0P0001TTTW.L
DELL
  • Previous Close 10,139.30
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.45B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 760.00%
  • Last Dividend --
  • Inception Date Dec 3, 2018

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

Fund Family

--

Fund Category

15.45B

Net Assets

2018-12-03

Inception Date

Performance Overview: 0P0001TTTW.L

View More

Trailing returns as of .

YTD Return

0P0001TTTW.L
0.00%
Category
0.00%
 

1-Year Return

0P0001TTTW.L
0.00%
Category
0.00%
 

3-Year Return

0P0001TTTW.L
0.00%
Category
0.00%
 

5-Year Return

0P0001TTTW.L
0.00%
Category
0.00%
 

Recent News: 0P0001TTTW.L

View More

Research Reports: 0P0001TTTW.L

View More

Top Mutual Funds