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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 24/12/2024: 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 % | 7,97% | 9,37% |
| Rendimento 1 anno % | 8,20% | 9,58% |
| Rendimento 3 anni % | 2,98% | 3,92% |
| Rendimento 5 anni % | 2,07% | 2,64% |
| Rendimento 10 anni % | ND | 0,64% |
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
- 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
- JPM Multi-Manager Alt A (acc) EURH - LU1303367368
- JPM Multi-Manager Alt A (acc) USD - LU1303367103
- JPM Multi-Manager Alt D (acc) EURH - LU1303368333
- JPM Multi-Manager Alt D (acc) USD - LU1303368259
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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 A (dist) USD - LU0053687314
- JPM Latin America Equity D (acc) EUR - LU0522352862
- JPM Latin America Equity D (acc) USD - LU0117896174
- JPM Pacific Equity A (acc) EUR - LU0217390573
- JPM Pacific Equity A (acc) USD - LU0210528096
- JPM Pacific Equity A (dist) USD - LU0052474979
- JPM Pacific Equity D (acc) USD - LU0117866854
- JPM ASEAN Equity A (acc) EUR - LU0441852612
- JPM ASEAN Equity A (acc) USD - LU0441851309
- JPM ASEAN Equity A (dist) USD - LU1839390173
- JPM ASEAN Equity D (acc) EUR - LU0441853263
- JPM ASEAN Equity D (acc) USD - LU0441851994
- JPM Asia Growth A (acc) EUR - LU2257583109
- JPM Asia Growth A (acc) USD - LU0169518387
- JPM Asia Growth A (dist) USD - LU0224733013
- JPM Asia Growth D (acc) EUR - LU1801825941
- JPM Asia Growth D (acc) USD - LU0169519195
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- JPM Asia Pacific Equity A (dist) USD - LU0613488591
- JPM Asia Pacific Equity D (acc) USD - LU0441854741
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- JPM Korea Equity A (acc) USD - LU0301634860
- JPM Korea Equity A (dist) USD - LU0301635750
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- JPM Japan Equity A (acc) USD - LU0210527361
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- JPM Japan Equity D (acc) USD - LU0117866185
- JPM Japan Sustainable Equity A acc EUR - LU0828244052
- JPM Japan Sustainable Equity A acc JPY - LU0070214613
- JPM Japan Sustainable Equity D acc JPY - LU0115096736
- JPM Global Dividend A (acc) EUR - LU0329202252
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- JPM Global Select Equity D (acc) USD - LU0115085028
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- JPM Global Value A USD Acc - LU2334866634
- JPM Global Value D EUR Hedged Acc - LU2343743899
- JPM Global Value D USD Acc - LU2343743626
- JPM Climate Change Solu A (acc) - EUR - LU2394008846
- JPM Climate Change Solu A (acc) - EUR H - LU2394011550
- JPM Climate Change Solu A (acc) - USD - LU2394011477
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- JPM Climate Change Solu D (acc) - USD - LU2394010156
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- JPM China A (acc) USD - LU0210526637
- JPM China A (dist) USD - LU0051755006
- JPM China D (acc) EUR - LU0522352607
- JPM China D (acc) USD - LU0117867159
- JPM China A-Share Opps A (acc) EUR - LU1255011097
- JPM China A-Share Opps A (acc) USD - LU1255011170
- JPM China A-Share Opps D (acc) EUR - LU1706168710
- JPM Greater China A (acc) USD - LU0210526801
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- JPM Greater China D (acc) USD - LU0117841949
- JPM Taiwan A (acc) USD - LU0210528419
- JPM Taiwan A (dist) USD - LU0117843481
- JPM Taiwan D (acc) USD - LU0117843721
- JPM India A (acc) USD - LU0210527015
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- JPM India D (acc) USD - LU0117881739
- JPM Global Natural Resources A (acc) EUR - LU0208853274
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- JPM Global Natural Resources A (dist)EUR - LU0208853514
- JPM Global Natural Resources D (acc) EUR - LU0208853944
- JPM Thematics Genetic Thrps D Acc USD - LU2228920075
- JPM Global Healthcare A (acc) EUR - LU0880062913
- JPM Global Healthcare A (acc) EUR Hgd - LU1832115528
- JPM Global Healthcare A (acc) USD - LU0432979614
- JPM Global Healthcare A (dist) EUR - LU0897034418
- JPM Global Healthcare A (dist) USD - LU0432979374
- JPM Global Healthcare D (acc) EUR - LU1021349151
- JPM Global Healthcare D (acc) USD - LU0432979960
- JPM Europe Dynamic Techs Fd A (acc) EUR - LU0210532015
- JPM Europe Dynamic Techs Fd A (dist) EUR - LU0104030142
- JPM Europe Dynamic Techs Fd D (acc) EUR - LU0117884675
- JPM US Technology A (acc) EUR - LU0159052710
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- JPM US Technology A (dist) USD - LU0082616367
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- JPM US Technology D (acc) USD - LU0117885052
- JPM America Equity A (acc) EURH - LU0159042083
- JPM America Equity A (acc) USD - LU0210528500
- JPM America Equity A (dist) USD - LU0053666078
- JPM America Equity D (acc) EURH - LU0159059210
- JPM America Equity D (acc) USD - LU0117861202
- JPM US Equity All Cap A (acc) EUR - LU1033933703
- JPM US Equity All Cap A (acc) USD - LU1033933612
- JPM US Select Equity A (acc) EUR - LU0218171717
- JPM US Select Equity A (acc) EURH - LU0157182857
- JPM US Select Equity A (acc) USD - LU0070214290
- JPM US Select Equity A (dist) USD - LU0247985343
- JPM US Select Equity D (acc) EURH - LU0157183665
- JPM US Select Equity D (acc) USD - LU0115097544
- JPM US Select Equity Plus A (acc) EUR - LU0281483569
- JPM US Select Equity Plus A (acc) EURH - LU0281482918
- JPM US Select Equity Plus A (acc) USD - LU0292454872
- JPM US Select Equity Plus A (dist) USD - LU0281482678
- JPM US Select Equity Plus D (acc) EUR - LU0281484963
- JPM US Select Equity Plus D (acc) EURH - LU0281485184
- JPM US Select Equity Plus D (acc) USD - LU0281484880
- JPM US Sustainable Equity A Acc EUR H - LU2363199204
- JPM US Sustainable Equity A Acc USD - LU2363199030
- JPM US Sustainable Equity D Acc EUR H - LU2363199972
- JPM US Sustainable Equity D Acc USD - LU2363199899
- PrivilEdge JPMorgan US Eqs Bt Enh $ IA - LU1599523476
- PrivilEdge JPMorgan US Eqs Bt Enh $ NA - LU0990493917
- PrivilEdge JPMorgan US Eqs Bt Enh $ PA - LU0990494303
- PrivilEdge JPMorgan US Eqs Bt Enh $ RA - LU0990494568
- JPM US Growth A (acc) EURH - LU0284208625
- JPM US Growth A (acc) USD - LU0210536198
- JPM US Growth A (dist) USD - LU0119063898
- JPM US Growth D (acc) EURH - LU0284208971
- JPM US Growth D (acc) USD - LU0119065240
- JPM US Value A (acc) EUR - LU1211166183
- JPM US Value A (acc) EURH - LU0244270301
- JPM US Value A (acc) USD - LU0210536511
- JPM US Value A (dist) USD - LU0119066131
- JPM US Value D (acc) EURH - LU0244270723
- JPM US Value D (acc) USD - LU0119066727
- JPM US Smaller Companies A (acc) USD - LU0210528922
- JPM US Smaller Companies A (dist) USD - LU0053697206
- JPM US Smaller Companies D (acc) USD - LU0117881572
- JPM Euroland Dynamic A perf (acc) EUR - LU0661985969
- JPM Euroland Dynamic D perf (acc) EUR - LU0661986348
- 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
- JPM Europe Dynamic A (dist) EUR - LU0119062650
- 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
- JPM Europe Sustainable Equity A (acc)EUR - LU1529808336
- JPM Europe Sustainable Equity D (acc)EUR - LU1529809144
- JPM Europe Strategic Growth A (acc) EUR - LU0210531801
- JPM Europe Strategic Growth A (dist) EUR - LU0107398538
- JPM Europe Strategic Growth D (acc) EUR - LU0117858679
- JPM Europe Strategic Value A (acc) EUR - LU0210531983
- JPM Europe Strategic Value A (dist) EUR - LU0107398884
- 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
- JPM Em Mkts Social Advancement A EUR Inc - LU2597109011
- JPM Em Mkts Social Advancement A USD Acc - LU2597109102
- JPM Em Mkts Social Advancement A USD Inc - LU2611216891
- JPM Emerging Markets Div A (acc) EUR - LU0862449690
- JPM Emerging Markets Div A (acc) USD - LU0862449427
- JPM Emerging Markets Div A (div) EUR - LU0862449856
- JPM Emerging Markets Div D (acc) EUR - LU0862450516
- JPM Emerging Markets Div D (div) EUR - LU0862450607
- JPM Emerging Markets Div D (inc) EUR - LU1555762860
- JPM Emerging Markets Dvf Eq Pl A acc EUR - LU2190025218
- JPM Emerging Markets Dvf Eq Pl D acc EUR - LU2190025481
- JPM Emerging Markets Sus Eq A Acc EUR - LU2051469034
- 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
- JPM Emerging Markets Sus Eq D Acc EUR - LU2092755979
- JPM Asia Pacific Income A (acc) USD - LU0210527791
- JPM Asia Pacific Income A (dist) USD - LU0117844026
- JPM Asia Pacific Income D (acc) USD - LU0117844612
- JPM Asia Pacific Income D (mth) EURH - LU1555762357
- JPM Total Emerging Mkts Inc A (acc) EUR - LU0972618655
- JPM Total Emerging Mkts Inc A (acc) USD - LU0972618572
- JPM Total Emerging Mkts Inc A (div) EUR - LU2012940883
- JPM Total Emerging Mkts Inc D (acc) EUR - LU0972618812
- JPM Total Emerging Mkts Inc D (acc) USD - LU0972618903
- JPM Total Emerging Mkts Inc D (div) EUR - LU1048318692
- JPM Total Emerging Mkts Inc D (mth) EUR - LU1555763165
- JPM Global Multi Strategy Inc A (acc)EUR - LU0697242302
- JPM Global Multi Strategy Inc A (div)EUR - LU0697242484
- JPM Global Multi Strategy Inc D (acc)EUR - LU0697242567
- JPM Global Multi Strategy Inc D (div)EUR - LU0697242641
- JPM Global Balanced A (acc) EUR - LU0070212591
- JPM Global Balanced A (acc) USDH - LU0957039414
- JPM Global Balanced A (dist) EUR - LU0247991317
- JPM Global Balanced D (acc) EUR - LU0115099839
- JPM Global Balanced D (acc) USDH - LU0957040008
- JPM Global Income A (acc) EUR - LU0740858229
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- JPM Global Income A (div) USDH - LU0726765562
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- JPM Global Income D (acc) USDH - LU0762814597
- JPM Global Income D (div) EUR - LU0404220724
- JPM Global Income D (div) USDH - LU0748075263
- JPM Global Income D (mth) EUR - LU1555763835
- JPM Global Income Sustainable A Acc EUR - LU2279688936
- JPM Global Income Sustainable A Div EUR - LU2279689587
- JPM Global Income Sustainable D Acc EUR - LU2279691138
- JPM Global Income Sustainable D Inc EUR - LU2279691211
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- JPM Global Income Cnsrv D (div) EUR - LU1458464804
- JPM Global Income Cnsrv D (Inc) mth EUR - LU1555764056
- JPM Global Convert (EUR) A (acc) EUR - LU0210533500
- JPM Global Convert (EUR) A (dist) EUR - LU0129412341
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- JPM Global Cnvrts Cnsrv A (acc) USD - LU0194732953
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- JPM EUR Money Market VNAV D (acc) EUR - LU0252500524
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- JPM China Bond Opportunities A(acc) USD - LU2081604436
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- JPM China Bond Opportunities D(acc) USD - LU2269326828
- JPM Euro Corporate Bond A (acc) EUR - LU0408847340
- JPM Euro Corporate Bond D (acc) EUR - LU0408847936
- JPM Euro Aggregate Bond A (acc) EUR - LU0430492594
- JPM Euro Aggregate Bond A (dist)-EUR - LU0955580385
- JPM Euro Aggregate Bond D (acc)-EUR - LU0430492834
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- JPM Italy Flexible Bond A perf (div) EUR - LU0791611105
- JPM Italy Flexible Bond D perf (acc) EUR - LU0791611527
- JPM Italy Flexible Bond D perf (div) EUR - LU0791611790
- JPM Euro Govt Short Dur Bd A (acc) EUR - LU0408877412
- JPM Euro Govt Short Dur Bd A (dist) EUR - LU0408877503
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- JPM Europe High Yld Bd A (acc) EUR - LU0210531470
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- JPM Europe High Yld Bd D (acc) EUR - LU0117897578
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- JPM Global Corp Bd Dur-Hdg D (acc) USD - LU1628779768
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- JPM Glbl Shrt Dur Corp Bd Sst AEURAcc(H) - LU2634473362
- JPM Glbl Shrt Dur Corp Bd Sst D USD Acc - LU2634483916
- JPM Glbl Shrt Dur Corp Bd Sst DEURAcc(H) - LU2634481548
- JPM Global Corp Bd A (acc) EUR H - LU0408846458
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- JPM Flexible Credit A (div) EURH - LU0748141073
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- JPM Flexible Credit D (div) EURH - LU0562087980
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- JPM Global Bond Opp Sus D (acc) EUR Hdg - LU2092756431
- JPM Global Bond Opps A (acc) EURH - LU0890597635
- JPM Global Bond Opps A (acc) USD - LU0867954264
- JPM Global Bond Opps A (div) EURH - LU1839125009
- JPM Global Bond Opps A (inc) USD - LU1839124960
- JPM Global Bond Opps D (acc) EURH - LU0890598104
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