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JPM Liquidity Funds-GBP Standard Money Market VNAV X (acc)/  LU0088883706  /

Fonds
NAV2024-05-24 Chg.+3.6406 Type of yield Investment Focus Investment company
17,600.6504GBP +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.03 0.03 0.03 -
2017 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.03 +0.32%
2018 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.06 +0.62%
2019 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.07 0.06 0.07 +0.82%
2020 0.07 0.06 0.06 0.04 0.03 0.03 0.02 0.01 -0.01 0.01 0.01 0.01 +0.35%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.03 0.00 +0.02%
2022 -0.01 0.00 0.02 0.07 0.09 0.07 0.10 0.12 0.12 0.21 0.25 0.29 +1.35%
2023 0.30 0.29 0.35 0.33 0.34 0.35 0.44 0.47 0.51 0.49 0.46 0.49 +4.92%
2024 0.46 0.41 0.45 0.44 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.15% 0.17% 0.15%
Sharpe ratio 12.59 12.50 11.87 -5.81 -12.76
Best month +0.49% +0.49% +0.51% +0.51% +0.51%
Worst month +0.36% +0.36% +0.34% -0.02% -0.02%
Maximum loss 0.00% 0.00% 0.00% -0.03% -0.03%
Outperformance +4.57% - +6.52% +5.32% +2.36%
 
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  
+2.14%
6 Months  
+2.73%
1 Year  
+5.54%
3 Years  
+8.63%
5 Years  
+9.52%
10 Years     -
Since start  
+11.05%
Year
2023  
+4.92%
2022  
+1.35%
2021  
+0.02%
2020  
+0.35%
2019  
+0.82%
2018  
+0.62%
2017  
+0.32%