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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.)/  LU0103815337  /

Fonds
NAV6/5/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
2001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.24 0.26 0.29 0.27 0.28 0.30 0.26 +1.91%
2024 0.30 0.28 0.27 0.28 0.28 0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.02% 0.10% 0.08%
Sharpe ratio - - -20.15 -27.38 -37.71
Best month +0.30% +0.30% +0.30% +0.30% +0.30%
Worst month +0.03% +0.03% +0.03% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +5.64% - +7.35% +4.40% +0.77%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.66% +3.69%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,992.7900 +5.39% +8.63%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.53% +5.41%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,529.5400 +5.22% -
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.50% +3.53%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.57% +3.59%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.53% +3.56%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.36% +3.38%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.12% +3.14%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,961.7998 +5.32% +8.45%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.60% +3.63%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,961.8203 +5.32% +8.45%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.60% +3.63%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.57% +3.59%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,938.3496 +5.27% +8.33%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.53% +3.56%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,718.1602 +4.86% +6.77%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,916.6396 +5.22% +8.21%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,700.2500 +4.75% -

Performance

YTD  
+1.44%
6 Months  
+1.66%
1 Year  
+3.36%
3 Years  
+3.38%
5 Years  
+3.38%
10 Years  
+3.38%
Since start  
+3.38%
Year
2023  
+1.91%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
2015     0.00%
 

Dividends

6/4/2024 0.00 GBP
6/3/2024 0.00 GBP
5/31/2024 0.00 GBP
5/30/2024 0.00 GBP
5/29/2024 0.00 GBP
5/28/2024 0.00 GBP
5/24/2024 0.00 GBP
5/23/2024 0.00 GBP
5/22/2024 0.00 GBP
5/21/2024 0.00 GBP
5/20/2024 0.00 GBP
5/17/2024 0.00 GBP
5/16/2024 0.00 GBP
5/15/2024 0.00 GBP
5/14/2024 0.00 GBP
5/13/2024 0.00 GBP
5/10/2024 0.00 GBP
5/9/2024 0.00 GBP
5/8/2024 0.00 GBP
5/7/2024 0.00 GBP
5/3/2024 0.00 GBP
5/2/2024 0.00 GBP
5/1/2024 0.00 GBP
4/30/2024 0.00 GBP
4/29/2024 0.00 GBP
4/26/2024 0.00 GBP
4/25/2024 0.00 GBP
4/24/2024 0.00 GBP
4/23/2024 0.00 GBP
4/22/2024 0.00 GBP
4/19/2024 0.00 GBP
4/18/2024 0.00 GBP
4/17/2024 0.00 GBP
4/16/2024 0.00 GBP
4/15/2024 0.00 GBP
4/12/2024 0.00 GBP
4/11/2024 0.00 GBP
4/10/2024 0.00 GBP
4/9/2024 0.00 GBP
4/8/2024 0.00 GBP
4/5/2024 0.00 GBP
4/4/2024 0.00 GBP
4/3/2024 0.00 GBP
4/2/2024 0.00 GBP
3/28/2024 0.00 GBP
3/27/2024 0.00 GBP
3/26/2024 0.00 GBP
3/25/2024 0.00 GBP
3/22/2024 0.00 GBP
3/21/2024 0.00 GBP
3/20/2024 0.00 GBP
3/19/2024 0.00 GBP
3/18/2024 0.00 GBP
3/15/2024 0.00 GBP
3/14/2024 0.00 GBP
3/13/2024 0.00 GBP
3/12/2024 0.00 GBP
3/11/2024 0.00 GBP
3/8/2024 0.00 GBP
3/7/2024 0.00 GBP
3/6/2024 0.00 GBP
3/5/2024 0.00 GBP
3/4/2024 0.00 GBP
3/1/2024 0.00 GBP
2/29/2024 0.00 GBP
2/28/2024 0.00 GBP
2/27/2024 0.00 GBP
2/26/2024 0.00 GBP
2/23/2024 0.00 GBP
2/22/2024 0.00 GBP
2/21/2024 0.00 GBP
2/20/2024 0.00 GBP
2/19/2024 0.00 GBP
2/16/2024 0.00 GBP
2/15/2024 0.00 GBP
2/14/2024 0.00 GBP
2/13/2024 0.00 GBP
2/12/2024 0.00 GBP
2/9/2024 0.00 GBP
2/8/2024 0.00 GBP
2/7/2024 0.00 GBP
2/6/2024 0.00 GBP
2/5/2024 0.00 GBP
2/2/2024 0.00 GBP
2/1/2024 0.00 GBP
1/31/2024 0.00 GBP
1/30/2024 0.00 GBP
1/29/2024 0.00 GBP
1/26/2024 0.00 GBP
1/25/2024 0.00 GBP
1/24/2024 0.00 GBP
1/23/2024 0.00 GBP
1/22/2024 0.00 GBP
1/19/2024 0.00 GBP
1/18/2024 0.00 GBP
1/17/2024 0.00 GBP
1/16/2024 0.00 GBP
1/15/2024 0.00 GBP
1/12/2024 0.00 GBP
1/11/2024 0.00 GBP
1/10/2024 0.00 GBP
1/9/2024 0.00 GBP
1/8/2024 0.00 GBP
1/5/2024 0.00 GBP
1/4/2024 0.00 GBP
1/3/2024 0.00 GBP
1/2/2024 0.00 GBP
12/29/2023 0.00 GBP
12/28/2023 0.00 GBP
12/27/2023 0.00 GBP
12/22/2023 0.00 GBP
12/21/2023 0.00 GBP
12/20/2023 0.00 GBP
12/19/2023 0.00 GBP
12/18/2023 0.00 GBP
12/15/2023 0.00 GBP
12/14/2023 0.00 GBP
12/13/2023 0.00 GBP
12/12/2023 0.00 GBP
12/11/2023 0.00 GBP
12/8/2023 0.00 GBP
12/7/2023 0.00 GBP
12/6/2023 0.00 GBP
12/5/2023 0.00 GBP
12/4/2023 0.00 GBP
12/1/2023 0.00 GBP
11/30/2023 0.00 GBP
11/29/2023 0.00 GBP
11/28/2023 0.00 GBP
11/27/2023 0.00 GBP
11/24/2023 0.00 GBP
11/23/2023 0.00 GBP
11/22/2023 0.00 GBP
11/21/2023 0.00 GBP
11/20/2023 0.00 GBP
11/17/2023 0.00 GBP
11/16/2023 0.00 GBP
11/15/2023 0.00 GBP
11/14/2023 0.00 GBP
11/13/2023 0.00 GBP
11/10/2023 0.00 GBP
11/9/2023 0.00 GBP
11/8/2023 0.00 GBP
11/7/2023 0.00 GBP
11/6/2023 0.00 GBP
11/3/2023 0.00 GBP
11/2/2023 0.00 GBP
11/1/2023 0.00 GBP
10/31/2023 0.00 GBP
10/30/2023 0.00 GBP
10/27/2023 0.00 GBP
10/26/2023 0.00 GBP
10/25/2023 0.00 GBP
10/24/2023 0.00 GBP
10/23/2023 0.00 GBP
10/20/2023 0.00 GBP
10/19/2023 0.00 GBP
10/18/2023 0.00 GBP
10/17/2023 0.00 GBP
10/16/2023 0.00 GBP
10/13/2023 0.00 GBP
10/12/2023 0.00 GBP
10/11/2023 0.00 GBP
10/10/2023 0.00 GBP
10/6/2023 0.00 GBP
10/5/2023 0.00 GBP
10/4/2023 0.00 GBP
10/3/2023 0.00 GBP
10/2/2023 0.00 GBP
9/29/2023 0.00 GBP
9/28/2023 0.00 GBP
9/27/2023 0.00 GBP
9/25/2023 0.00 GBP
9/22/2023 0.00 GBP
9/21/2023 0.00 GBP
9/20/2023 0.00 GBP
9/19/2023 0.00 GBP
9/18/2023 0.00 GBP
9/15/2023 0.00 GBP
9/14/2023 0.00 GBP
9/13/2023 0.00 GBP
9/12/2023 0.00 GBP
9/11/2023 0.00 GBP
9/8/2023 0.00 GBP
9/7/2023 0.00 GBP
9/6/2023 0.00 GBP
9/5/2023 0.00 GBP
9/4/2023 0.00 GBP
9/1/2023 0.00 GBP
8/31/2023 0.00 GBP
8/30/2023 0.00 GBP
8/29/2023 0.00 GBP
8/25/2023 0.00 GBP
8/24/2023 0.00 GBP
8/23/2023 0.00 GBP
8/22/2023 0.00 GBP
8/21/2023 0.00 GBP
8/18/2023 0.00 GBP
8/17/2023 0.00 GBP
8/16/2023 0.00 GBP
8/15/2023 0.00 GBP
8/14/2023 0.00 GBP
8/11/2023 0.00 GBP
8/10/2023 0.00 GBP
8/9/2023 0.00 GBP
8/8/2023 0.00 GBP
8/7/2023 0.00 GBP
8/4/2023 0.00 GBP
8/3/2023 0.00 GBP
8/2/2023 0.00 GBP
8/1/2023 0.00 GBP
7/31/2023 0.00 GBP
7/28/2023 0.00 GBP
7/27/2023 0.00 GBP
7/26/2023 0.00 GBP
7/25/2023 0.00 GBP
7/24/2023 0.00 GBP
7/21/2023 0.00 GBP
7/20/2023 0.00 GBP
7/19/2023 0.00 GBP
7/18/2023 0.00 GBP
7/17/2023 0.00 GBP
7/14/2023 0.00 GBP
7/13/2023 0.00 GBP
7/12/2023 0.00 GBP
7/11/2023 0.00 GBP
7/10/2023 0.00 GBP
7/7/2023 0.00 GBP
7/6/2023 0.00 GBP
7/5/2023 0.00 GBP
7/4/2023 0.00 GBP
7/3/2023 0.00 GBP
6/30/2023 0.00 GBP
6/29/2023 0.00 GBP
6/28/2023 0.00 GBP
6/27/2023 0.00 GBP
6/26/2023 0.00 GBP
6/23/2023 0.00 GBP
6/22/2023 0.00 GBP
6/21/2023 0.00 GBP
6/20/2023 0.00 GBP
6/19/2023 0.00 GBP
6/16/2023 0.00 GBP
6/15/2023 0.00 GBP
6/14/2023 0.00 GBP
6/13/2023 0.00 GBP
6/12/2023 0.00 GBP
6/9/2023 0.00 GBP
6/8/2023 0.00 GBP
6/7/2023 0.00 GBP
6/6/2023 0.00 GBP
6/5/2023 0.00 GBP
6/2/2023 0.00 GBP