What is Current Yield?
The current yield reflects the performance of an investment in the underlying fund¹ over the seven-day period ending on the date stated in the WebApp, which is then annualised. It does not represent an actual one-year return, and the assumptions used in the calculation are hypothetical.
Past performance is not indicative of future results. All investments carry risk.
The offering document/ Key Investor Information document² of the underlying fund should be read for further details including the risk factors.
1. Underlying funds for HKD, USD, GBP and EUR are JPMorgan Money Fund - HK$³, JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund, JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund and JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund respectively
2. Find the offering documents/ Key Investor Information document: HKD, USD, GBP, EUR
3. SFC Authorised Fund (CE No. ABD875)