JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund G (acc.)/ LU1873129651 /
NAV18/06/2024 | Chg.+1.5303 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,982.7100GBP | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | +0.76% |
2020 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.26% |
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 | 0.01 | 0.06 | 0.08 | 0.07 | 0.10 | 0.10 | 0.13 | 0.22 | 0.24 | 0.29 | +1.29% |
2023 | 0.28 | 0.29 | 0.35 | 0.32 | 0.35 | 0.39 | 0.40 | 0.45 | 0.46 | 0.45 | 0.44 | 0.46 | +4.74% |
2024 | 0.44 | 0.41 | 0.45 | 0.41 | 0.45 | 0.24 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.16% | 0.17% | 0.16% | 0.18% | 0.16% |
Sharpe ratio | 10.34 | 9.59 | 10.12 | -4.97 | -11.86 |
Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Worst month | +0.24% | +0.24% | +0.24% | -0.03% | -0.03% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.07% |
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 | +3.67% | +3.82% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,013.9697 | +5.41% | +8.83% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +5.54% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,549.2305 | +5.24% | - | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.51% | +3.66% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +3.72% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +3.69% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.37% | +3.51% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.13% | +3.26% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,982.6797 | +5.34% | +8.66% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.61% | +3.76% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,982.7100 | +5.34% | +8.66% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.61% | +3.76% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +3.72% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,959.0000 | +5.29% | +8.53% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +3.69% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,736.9102 | +4.88% | +6.95% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,937.0596 | +5.24% | +8.41% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,718.5801 | +4.78% | - |
Performance
YTD | +2.43% | ||
---|---|---|---|
6 Months | +2.63% | ||
1 Year | +5.34% | ||
3 Years | +8.66% | ||
5 Years | +9.36% | ||
10 Years | - | ||
Since start | +9.83% | ||
Year | |||
2023 | +4.74% | ||
2022 | +1.29% | ||
2021 | -0.01% | ||
2020 | +0.26% | ||
2019 | +0.76% |