JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -0,6 | 1,0 | 13,0 | 7,4 | 5,0 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrig pengemarked | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 17.04.2024 | SGD 1,00 | |
Endring 1 dag | 0,56% | |
Morningstar Kategori™ | Rente, Øvrig pengemarked | |
ISIN | LU1303371808 | |
Fondets størrelse(m) 17.04.2024 | SGD 1683,42 | |
Andelskl. kapital(m) 17.04.2024 | SGD 57,30 | |
Maks kjøpsavg | - | |
Løpende kostnader 23.10.2023 | 0,21% |
Investeringsprofil: JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) |
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. The Sub-Fund will invest its assets in short-term SGD-denominated Debt Securities, deposits with credit institutions and Reverse Repurchase Agreements. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions. The weighted average maturity of the Sub-Fund’s investments will not exceed 60 days and the initial or remaining maturity of each Debt Security will not exceed 397 days at the time of purchase. |
Avkastning | ||||||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Masaomi Shimada 06.04.2018 | ||
Aidan Shevlin 07.10.2009 | ||
Startdato 04.11.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (dist.) | 31.03.2024 |
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