JPM Liquidity Funds-GBP Standard Money Market VNAV R (acc)/ LU0933169087 /
NAV5/24/2024 | Chg.+2.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,103.0098GBP | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - |
2014 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.31% |
2015 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | +0.36% |
2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.33% |
2017 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | +0.16% |
2018 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | +0.45% |
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 | +0.66% |
2020 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.22% |
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 | -0.02% |
2022 | -0.02 | -0.01 | 0.00 | 0.06 | 0.08 | 0.06 | 0.09 | 0.11 | 0.11 | 0.20 | 0.24 | 0.27 | +1.19% |
2023 | 0.28 | 0.28 | 0.34 | 0.31 | 0.33 | 0.33 | 0.42 | 0.45 | 0.49 | 0.48 | 0.45 | 0.47 | +4.75% |
2024 | 0.44 | 0.40 | 0.43 | 0.43 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.14% | 0.14% | 0.17% | 0.15% |
Sharpe ratio | 10.63 | 10.75 | 10.67 | -6.79 | -13.89 |
Best month | +0.47% | +0.47% | +0.49% | +0.49% | +0.49% |
Worst month | +0.33% | +0.33% | +0.33% | -0.03% | -0.03% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.07% | -0.09% |
Outperformance | +4.68% | - | +3.55% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Liquidity Funds-GBP Standard... | reinvestment | 17,600.6504 | +5.54% | +8.63% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 11,103.0098 | +5.34% | +8.16% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 10,740.8496 | +5.40% | - | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 11,012.4697 | +5.45% | +8.42% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 11,009.0703 | +5.40% | +8.29% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 10,732.4404 | +5.34% | - | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 16,159.7500 | +4.98% | +7.32% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 17,554.1094 | +5.34% | +8.16% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 13,524.0400 | +5.09% | +7.56% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 11,134.5400 | +4.88% | +7.09% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 10,712.9902 | +4.94% | - |
Performance
YTD | +2.05% | ||
---|---|---|---|
6 Months | +2.62% | ||
1 Year | +5.34% | ||
3 Years | +8.16% | ||
5 Years | +8.79% | ||
10 Years | +10.73% | ||
Since start | +11.03% | ||
Year | |||
2023 | +4.75% | ||
2022 | +1.19% | ||
2021 | -0.02% | ||
2020 | +0.22% | ||
2019 | +0.66% | ||
2018 | +0.45% | ||
2017 | +0.16% | ||
2016 | +0.33% | ||
2015 | +0.36% |