DetailsChartProfileRisk matrixNewsDocuments

JPM Liquidity Funds-GBP Standard Money Market VNAV E (acc)/  LU1747646039  /

Fonds
NAV2024-05-28 Chg.+4.6104 Type of yield Investment Focus Investment company
11,017.0801GBP +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.03 0.04 0.04 0.04 0.04 0.04 0.06 0.05 0.06 0.06 0.06 +0.53%
2019 0.07 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.05 0.06 0.06 0.06 +0.76%
2020 0.07 0.06 0.06 0.03 0.02 0.03 0.02 0.00 -0.01 0.01 0.00 0.00 +0.29%
2021 -0.01 -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 -0.01 0.00 0.01 0.06 0.08 0.07 0.10 0.11 0.12 0.21 0.24 0.28 +1.28%
2023 0.29 0.28 0.35 0.32 0.34 0.34 0.43 0.46 0.50 0.49 0.46 0.48 +4.85%
2024 0.45 0.41 0.44 0.44 0.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.15% 0.17% 0.15%
Sharpe ratio 11.31 11.41 11.30 -6.23 -13.25
Best month +0.48% +0.48% +0.50% +0.50% +0.50%
Worst month +0.34% +0.34% +0.34% -0.03% -0.03%
Maximum loss 0.00% 0.00% 0.00% -0.05% -0.06%
Outperformance +4.68% - +3.56% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Liquidity Funds-GBP Standard... reinvestment 17,608.0605 +5.54% +8.63%
JPM Liquidity Funds-GBP Standard... reinvestment 11,107.6299 +5.34% +8.16%
JPM Liquidity Funds-GBP Standard... reinvestment 10,745.3301 +5.40% -
JPM Liquidity Funds-GBP Standard... reinvestment 11,017.0801 +5.45% +8.42%
JPM Liquidity Funds-GBP Standard... reinvestment 11,009.0703 +5.40% +8.29%
JPM Liquidity Funds-GBP Standard... reinvestment 10,736.9102 +5.34% -
JPM Liquidity Funds-GBP Standard... reinvestment 16,166.3203 +4.98% +7.32%
JPM Liquidity Funds-GBP Standard... reinvestment 17,561.4199 +5.34% +8.16%
JPM Liquidity Funds-GBP Standard... reinvestment 13,529.5801 +5.09% +7.56%
JPM Liquidity Funds-GBP Standard... reinvestment 11,139.0498 +4.88% +7.09%
JPM Liquidity Funds-GBP Standard... reinvestment 10,717.3496 +4.94% -

Performance

YTD  
+2.09%
6 Months  
+2.67%
1 Year  
+5.45%
3 Years  
+8.42%
5 Years  
+9.20%
10 Years     -
Since start  
+10.12%
Year
2023  
+4.85%
2022  
+1.28%
2021
  -0.01%
2020  
+0.29%
2019  
+0.76%
2018  
+0.53%