DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc)/  LU1540980627  /

Fonds
NAV6/18/2024 Chg.+1.3594 Type of yield Investment Focus Investment company
11,047.8398GBP +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.03 +0.21%
2018 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.05 +0.50%
2019 0.07 0.06 0.06 0.07 0.06 0.05 0.06 0.06 0.05 0.06 0.05 0.06 +0.71%
2020 0.06 0.06 0.05 0.03 0.02 0.02 0.01 0.00 -0.01 0.01 0.00 0.00 +0.25%
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 0.00 0.01 0.06 0.08 0.06 0.09 0.11 0.11 0.21 0.24 0.28 +1.23%
2023 0.29 0.28 0.34 0.32 0.34 0.34 0.43 0.46 0.50 0.48 0.45 0.48 +4.80%
2024 0.45 0.40 0.44 0.43 0.43 0.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.14% 0.17% 0.16%
Sharpe ratio 11.49 10.91 12.28 -5.24 -12.33
Best month +0.48% +0.48% +0.50% +0.50% +0.50%
Worst month +0.26% +0.26% +0.26% -0.03% -0.03%
Maximum loss 0.00% 0.00% 0.00% -0.06% -0.08%
Outperformance +5.36% - +7.74% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - GBP S... reinvestment 17,681.1895 +5.70% +9.12%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,141.7803 +5.40% +8.54%
JPMorgan Liquidity Funds - GBP S... reinvestment 10,778.6602 +5.45% -
JPMorgan Liquidity Funds - GBP S... reinvestment 11,051.5801 +5.51% +8.80%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,047.8398 +5.45% +8.67%
JPMorgan Liquidity Funds - GBP S... reinvestment 10,769.9600 +5.40% -
JPMorgan Liquidity Funds - GBP S... reinvestment 16,212.8604 +5.04% +7.67%
JPMorgan Liquidity Funds - GBP S... reinvestment 17,615.4102 +5.40% +8.54%
JPMorgan Liquidity Funds - GBP S... reinvestment 13,569.2598 +5.15% +7.92%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,170.4697 +4.94% +7.43%
JPMorgan Liquidity Funds - GBP S... reinvestment 10,747.9297 +5.00% -

Performance

YTD  
+2.43%
6 Months  
+2.63%
1 Year  
+5.45%
3 Years  
+8.67%
5 Years  
+9.32%
10 Years     -
Since start  
+10.48%
Year
2023  
+4.80%
2022  
+1.23%
2021
  -0.02%
2020  
+0.25%
2019  
+0.71%
2018  
+0.50%
2017  
+0.21%