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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Morg. (acc)/  LU1540980460  /

Fonds
NAV2024-06-13 Chg.+1.8799 Type of yield Investment Focus Investment company
10,740.8496GBP +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - 0.08 0.17 0.20 0.24 -
2023 0.25 0.25 0.30 0.28 0.30 0.30 0.39 0.42 0.46 0.45 0.42 0.44 +4.35%
2024 0.41 0.37 0.40 0.40 0.39 0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.14% -% -%
Sharpe ratio 8.40 8.21 9.13 - -
Best month +0.44% +0.44% +0.46% - -
Worst month +0.17% +0.17% +0.17% - -
Maximum loss -0.01% -0.01% -0.01% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - GBP S... reinvestment 17,668.2305 +5.69% +9.04%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,133.8496 +5.39% +8.46%
JPMorgan Liquidity Funds - GBP S... reinvestment 10,770.9297 +5.45% -
JPMorgan Liquidity Funds - GBP S... reinvestment 11,043.5703 +5.50% +8.73%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,039.9102 +5.45% +8.59%
JPMorgan Liquidity Funds - GBP S... reinvestment 10,762.2998 +5.39% -
JPMorgan Liquidity Funds - GBP S... reinvestment 16,202.0801 +5.04% +7.60%
JPMorgan Liquidity Funds - GBP S... reinvestment 17,602.8809 +5.39% +8.46%
JPMorgan Liquidity Funds - GBP S... reinvestment 13,560.0596 +5.14% +7.85%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,163.1904 +4.93% +7.36%
JPMorgan Liquidity Funds - GBP S... reinvestment 10,740.8496 +4.99% -

Performance

YTD  
+2.16%
6 Months  
+2.42%
1 Year  
+4.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.41%
Year
2023  
+4.35%