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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 22/11/2024: 11.174,59 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 % | 9,06% | 8,52% |
| Rendimento 1 anno % | 10,38% | 9,98% |
| Rendimento 3 anni % | 3,81% | 3,41% |
| Rendimento 5 anni % | 2,82% | 2,58% |
| Rendimento 10 anni % | ND | 0,63% |
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
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- JPM Em Mkts Social Advancement A EUR Acc - LU2597107403
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