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JPM GBP Liquidity LVNAV C (acc.) - LU1873128927
Obiettivo di investimento dichiarato
Il Comparto mira a conseguire un rendimento nella Valuta di Riferimento in linea con i tassi prevalenti nel mercato monetario, nonché a offrire una protezione del capitale compatibilmente con tali tassi e a mantenere un elevato livello di liquidità.
Anagrafica e indicatori
| ISIN: LU1873128927 | Benchmark dichiarato: ND |
| Prezzo/Nav al 24/12/2024: 11.219,17 GBP | Benchmark Morningstar: Morningstar GBP 1M Cash GR GBP |
| Investimento minimo: 10.000.000,00 USD | Società di Gestione: JPMorgan |
| Categoria Morningstar: Monetari GBP - Breve Termine | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,16% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 9,81% | 9,37% |
| Rendimento 1 anno % | 9,84% | 9,58% |
| Rendimento 3 anni % | 4,27% | 3,92% |
| Rendimento 5 anni % | 2,84% | 2,64% |
| Rendimento 10 anni % | ND | 0,64% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo JPM GBP Liquidity LVNAV C (acc.) al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di JPMorgan.
- JPM Global Macro Opps A (acc) EUR - LU0095938881
- JPM Global Macro Opps A (acc) USDH - LU1181866309
- JPM Global Macro Opps A (dist) EUR - LU0247991580
- JPM Global Macro Opps D (acc) EUR - LU0115098948
- JPM Global Macro Sustainable A acc EUR - LU2003419707
- JPM Global Macro Sustainable D acc EUR - LU2049576817
- JPM Global Macro A (acc) EURH - LU0917670407
- JPM Global Macro A (acc) USD - LU0235842555
- JPM Global Macro D (acc) EURH - LU0917670829
- JPM Global Macro D (acc) USD - LU0235843108
- PrivilEdge Graham Quant Macro PA USD - LU2183933907
- JPM Europe Eq Abs Alp A perf (acc) USDH - LU1112015109
- JPM Diversified Risk A (acc) EURH - LU0875415845
- JPM Diversified Risk A (acc) USD - LU0875415688
- JPM Diversified Risk D (acc) EURH - LU0875418351
- JPM Diversified Risk D (acc) USD - LU0875418195
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- JPM US Hedged Equity A (acc) USD - LU1297690502
- JPM Mdl Est, Afr & Em Eurp Opps A Acc € - LU2539333562
- JPM Mdl Est, Afr & Em Eurp Opps A AccUSD - LU2539336078
- JPM Mdl Est, Afr & Em Eurp Opps A Inc $ - LU2539336235
- JPM Mdl Est, Afr & Em Eurp Opps AAcc€Hdg - LU2659281450
- JPM Mdl Est, Afr & Em Eurp Opps AInc€Hdg - LU2659281708
- JPM Mdl Est, Afr & Em Eurp Opps D Acc $ - LU2539337126
- JPM Mdl Est, Afr & Em Eurp Opps D Acc € - LU2539337043
- JPM Mdl Est, Afr & Em Eurp Opps DAcc€Hdg - LU2659281880
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- JPM Latin America Equity D (acc) USD - LU0117896174
- JPM Pacific Equity A (acc) EUR - LU0217390573
- JPM Pacific Equity A (acc) USD - LU0210528096
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- JPM US Growth A (acc) EURH - LU0284208625
- JPM US Growth A (acc) USD - LU0210536198
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- JPM Euroland Dynamic A perf (acc) EUR - LU0661985969
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- JPM Euroland Equity A (acc) EUR - LU0210529490
- JPM Euroland Equity A (dist) EUR - LU0089640097
- JPM Euroland Equity D (acc) EUR - LU0117858166
- PrivilEdge JPMorgan Eurozone Eq EUR IA - LU1711570058
- PrivilEdge JPMorgan Eurozone Eq EUR NA - LU1711570488
- PrivilEdge JPMorgan Eurozone Eq EUR ND - LU1711570561
- PrivilEdge JPMorgan Eurozone Eq EUR PA - LU1711570645
- PrivilEdge JPMorgan Eurozone Eq SystH$PA - LU1711572005
- JPM Europe Strategic Dividend A (acc)EUR - LU0169527297
- JPM Europe Strategic Dividend A (div)EUR - LU0714182432
- JPM Europe Strategic Dividend A(acc)USDH - LU0994947355
- JPM Europe Strategic Dividend D (acc)EUR - LU0169528261
- JPM Europe Strategic Dividend D (div)EUR - LU0714182606
- JPM Europe Strategic Dividend D(mth)EURH - LU1555763249
- JPM Europe Dynamic A (acc) EUR - LU0210530662
- JPM Europe Dynamic A (acc) USD - LU0955580203
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- JPM Europe Dynamic D (acc) EUR - LU0119063039
- JPM Europe Equity A (acc) EUR - LU0210530746
- JPM Europe Equity A (dist) EUR - LU0053685029
- JPM Europe Equity D (acc) EUR - LU0117858596
- JPM Europe Equity Plus A perf (acc) EUR - LU0289089384
- JPM Europe Equity Plus A perf (acc) USD - LU0336375786
- JPM Europe Equity Plus A perf (dist) EUR - LU0289228842
- JPM Europe Equity Plus D perf (acc) EUR - LU0289214628
- JPM Europe Select Equity A (acc) EUR - LU0079556006
- JPM Europe Select Equity A (dist) EUR - LU0248026808
- JPM Europe Select Equity D (acc) EUR - LU0159405223
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- JPM Europe Strategic Growth A (acc) EUR - LU0210531801
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- JPM Europe Dynamic Sm Cp A perf (acc)EUR - LU0210072939
- JPM Europe Dynamic Sm Cp A perf(dist)EUR - LU0210073408
- JPM Europe Dynamic Sm Cp D perf (acc)EUR - LU0210075874
- JPM Europe Small Cap A (acc) EUR - LU0210531637
- JPM Europe Small Cap A (dist) EUR - LU0053687074
- JPM Europe Small Cap D (acc) EUR - LU0117859560
- JPM Europe Sus Sm Cp Eq A Acc EUR - LU2076839146
- JPM Europe Sus Sm Cp Eq D Acc EUR - LU2092756274
- JPM Em Mkts Social Advancement A EUR Acc - LU2597107403
- JPM Em Mkts Social Advancement A EUR Inc - LU2597109011
- JPM Em Mkts Social Advancement A USD Acc - LU2597109102
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- JPM Emerging Markets Sus Eq A Acc USD - LU2051468812
- JPM Emerging Markets Sus Eq A Inc EUR - LU2051469117
- JPM Emerging Markets Sus Eq A Inc USD - LU2051468903
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- JPM Asia Pacific Income A (acc) USD - LU0210527791
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- JPM Asia Pacific Income D (mth) EURH - LU1555762357
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- JPM Global Multi Strategy Inc D (div)EUR - LU0697242641
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