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JPM GBP Liquidity LVNAV C (dist.) - LU1303372442
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: LU1303372442 | Benchmark dichiarato: ND |
| Prezzo/Nav al 22/11/2024: 1,00 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 % | 7,37% | 8,52% |
| Rendimento 1 anno % | 8,69% | 9,98% |
| Rendimento 3 anni % | 2,57% | 3,41% |
| Rendimento 5 anni % | 2,07% | 2,58% |
| Rendimento 10 anni % | ND | 0,63% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo JPM GBP Liquidity LVNAV C (dist.) 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 Diversified Risk D (acc) USD - LU0875418195
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- JPM Mdl Est, Afr & Em Eurp Opps A Inc $ - LU2539336235
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- PrivilEdge JPMorgan Eurozone Eq EUR PA - LU1711570645
- PrivilEdge JPMorgan Eurozone Eq SystH$PA - LU1711572005
- JPM Europe Strategic Dividend A (acc)EUR - LU0169527297
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- JPM Europe Equity Plus A perf (acc) USD - LU0336375786
- JPM Europe Equity Plus A perf (dist) EUR - LU0289228842
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- JPM Europe Strategic Value A (acc) EUR - LU0210531983
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- JPM Europe Strategic Value D (acc) EUR - LU0117858752
- 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
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