JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | 7,5 | 6,3 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrig pengemarked | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 20.05.2024 | SGD 1,00 | |
Endring 1 dag | -0,17% | |
Morningstar Kategori™ | Rente, Øvrig pengemarked | |
ISIN | LU1747645650 | |
Fondets størrelse(m) 20.05.2024 | SGD 2012,90 | |
Andelskl. kapital(m) 20.05.2024 | SGD 0,05 | |
Maks kjøpsavg | - | |
Løpende kostnader 08.05.2024 | 0,11% |
Investeringsprofil: JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (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 07.02.2022 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) | 30.04.2024 |
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