JPM GBP Liquidity VNAV C (acc.) (FUND:5702635) - Fund price

Fund Report

JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund C (acc.)

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date26/05/1999
NAV 22/05/2020GBP 16,229.79
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2020833.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.21%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

1 Week GBP Libid

Morningstar® Benchmark

FTSE GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
  • Fund: JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund C (acc.)
  • Category: GBP Money Market - Short Term
  • Benchmark: FTSE GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 22/05/2020
3 Years Annualised0.470.450.67
5 Years Annualised0.400.340.62
10 Years Annualised0.410.310.62

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents88.22
Corporate Bond5.88
Government Related2.22
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioBred Banque Populaire Ftd 0.0900% 2020-05-01 2020-05-01France6.60
New since last portfolioMizuho Bank Limited-London Ftd 0.0800% 2020-05-01 2020-05-01Japan6.00
IncreaseCash And Deposits Germany4.33
New since last portfolioFirst Abu Dhabi Bank Pjsc Ftd 0.0700% 2020-05-01 2020-05-01United Arab Emirates3.00
New since last portfolioBarclays Bank Plc Repo (London Rr 0.0700% 2020-05-01United Kingdom1.87
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