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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (acc)/  LU0933169087  /

Fonds
NAV17/06/2024 Chg.+3.2998 Type of yield Investment Focus Investment company
11,140.4199GBP +0.03% 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 0.43 0.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.14% 0.17% 0.15%
Sharpe ratio 11.16 10.60 11.96 -5.56 -12.68
Best month +0.47% +0.47% +0.49% +0.49% +0.49%
Worst month +0.24% +0.24% +0.24% -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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - GBP S... reinvestment 17,678.9492 +5.69% +9.11%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,140.4199 +5.39% +8.52%
JPMorgan Liquidity Funds - GBP S... reinvestment 10,777.3301 +5.44% -
JPMorgan Liquidity Funds - GBP S... reinvestment 11,050.2002 +5.49% +8.79%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,046.4805 +5.44% +8.66%
JPMorgan Liquidity Funds - GBP S... reinvestment 10,768.6396 +5.39% -
JPMorgan Liquidity Funds - GBP S... reinvestment 16,211.0303 +5.03% +7.66%
JPMorgan Liquidity Funds - GBP S... reinvestment 17,613.2598 +5.39% +8.52%
JPMorgan Liquidity Funds - GBP S... reinvestment 13,567.6904 +5.14% +7.91%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,169.2402 +4.93% +7.42%
JPMorgan Liquidity Funds - GBP S... reinvestment 10,746.7402 +4.99% -

Performance

YTD  
+2.40%
6 Months  
+2.60%
1 Year  
+5.39%
3 Years  
+8.52%
5 Years  
+9.11%
10 Years  
+11.09%
Since start  
+11.40%
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%