JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (acc.)/ LU1873128927 /
NAV6/13/2024 | Chg.+1.6602 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,928.9902GBP | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.65% |
2020 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.20% |
2021 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.03 | 0.00 | -0.01% |
2022 | -0.02 | -0.01 | 0.00 | 0.05 | 0.07 | 0.06 | 0.09 | 0.09 | 0.13 | 0.23 | 0.23 | 0.28 | +1.21% |
2023 | 0.27 | 0.28 | 0.34 | 0.31 | 0.34 | 0.38 | 0.40 | 0.44 | 0.45 | 0.44 | 0.43 | 0.45 | +4.63% |
2024 | 0.43 | 0.40 | 0.44 | 0.41 | 0.45 | 0.16 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.17% | 0.16% | 0.18% | 0.16% |
Sharpe ratio | 9.84 | 9.11 | 9.53 | -5.69 | -12.69 |
Best month | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
Worst month | +0.16% | +0.16% | +0.16% | -0.03% | -0.03% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.07% | -0.08% |
Outperformance | +4.68% | - | +3.56% | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.68% | +3.78% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,005.6104 | +5.41% | +8.75% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +5.50% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,541.4404 | +5.24% | - | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.52% | +3.61% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.58% | +3.68% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +3.64% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.37% | +3.47% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.13% | +3.22% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,974.4404 | +5.34% | +8.58% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.62% | +3.72% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,974.4697 | +5.34% | +8.58% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.62% | +3.72% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.58% | +3.68% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,950.8496 | +5.29% | +8.45% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +3.64% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,729.5000 | +4.88% | +6.88% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,928.9902 | +5.24% | +8.33% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,711.3301 | +4.77% | - |
Performance
YTD | +2.30% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | +5.24% | ||
3 Years | +8.33% | ||
5 Years | +8.90% | ||
10 Years | - | ||
Since start | +9.29% | ||
Year | |||
2023 | +4.63% | ||
2022 | +1.21% | ||
2021 | -0.01% | ||
2020 | +0.20% | ||
2019 | +0.65% |