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

Fonds
NAV6/3/2024 Chg.+3.9697 Type of yield Investment Focus Investment company
11,117.2500GBP +0.04% 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 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.14% 0.17% 0.15%
Sharpe ratio 10.25 10.34 10.92 -6.39 -13.49
Best month +0.47% +0.47% +0.49% +0.49% +0.49%
Worst month +0.04% +0.04% +0.04% -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 17,641.1406 +5.63% +8.88%
JPM Liquidity Funds-GBP Standard... reinvestment 11,117.2500 +5.33% +8.30%
JPM Liquidity Funds-GBP Standard... reinvestment 10,754.7305 +5.38% -
JPM Liquidity Funds-GBP Standard... reinvestment 11,026.7998 +5.43% +8.56%
JPM Liquidity Funds-GBP Standard... reinvestment 11,023.2900 +5.38% +8.43%
JPM Liquidity Funds-GBP Standard... reinvestment 10,746.2002 +5.33% -
JPM Liquidity Funds-GBP Standard... reinvestment 16,179.4199 +4.97% +7.45%
JPM Liquidity Funds-GBP Standard... reinvestment 17,576.6191 +5.33% +8.30%
JPM Liquidity Funds-GBP Standard... reinvestment 13,540.7197 +5.08% +7.69%
JPM Liquidity Funds-GBP Standard... reinvestment 11,147.8799 +4.87% +7.22%
JPM Liquidity Funds-GBP Standard... reinvestment 10,725.9502 +4.93% -

Performance

YTD  
+2.18%
6 Months  
+2.61%
1 Year  
+5.33%
3 Years  
+8.30%
5 Years  
+8.91%
10 Years  
+10.87%
Since start  
+11.17%
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%