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JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)/  LU0088277610  /

Fonds
NAV03/06/2024 Chg.+5.9805 Type of yield Investment Focus Investment company
16,157.6104USD +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 0.46 0.44 0.52 -
2000 0.47 0.46 0.53 0.46 0.52 0.57 0.52 0.55 0.55 0.53 0.53 0.57 +6.46%
2001 0.51 0.44 0.47 0.39 0.37 0.35 0.32 0.34 0.25 0.24 0.21 0.18 +4.15%
2002 0.16 0.14 0.15 0.14 0.16 0.13 0.14 0.15 0.13 0.14 0.12 0.11 +1.69%
2003 0.11 0.09 0.09 0.10 0.09 0.08 0.08 0.08 0.07 0.08 0.07 0.08 +1.04%
2004 0.08 0.07 0.08 0.08 0.07 0.08 0.10 0.11 0.12 0.14 0.15 0.18 +1.25%
2005 0.17 0.18 0.21 0.23 0.24 0.24 0.27 0.28 0.31 0.29 0.32 0.37 +3.14%
2006 0.33 0.33 0.36 0.35 0.43 0.40 0.43 0.44 0.41 0.45 0.42 0.38 +4.85%
2007 0.50 0.40 0.42 0.44 0.44 0.41 0.47 0.43 0.44 0.43 0.38 0.40 +5.27%
2008 0.38 0.30 0.28 0.24 0.23 0.21 0.21 0.22 0.20 0.22 0.15 0.14 +2.82%
2009 0.12 0.08 0.06 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.01 0.01 +0.50%
2010 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 +0.12%
2011 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.07%
2012 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.11%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 +0.05%
2016 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 +0.49%
2017 0.08 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.10 +1.09%
2018 0.13 0.11 0.14 0.14 0.16 0.16 0.18 0.17 0.16 0.20 0.21 0.19 +1.96%
2019 0.22 0.20 0.20 0.20 0.21 0.19 0.20 0.19 0.16 0.18 0.14 0.15 +2.27%
2020 0.16 0.14 0.07 0.17 0.07 0.03 0.02 0.01 0.00 0.00 0.00 0.00 +0.65%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 -0.01 0.00 0.03 0.07 0.08 0.13 0.21 0.21 0.23 0.32 0.39 +1.66%
2023 0.38 0.38 0.40 0.40 0.41 0.44 0.45 0.48 0.45 0.48 0.52 0.51 +5.42%
2024 0.48 0.40 0.43 0.44 0.48 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.19% 0.17%
Sharpe ratio 13.59 13.72 14.83 -3.61 -9.15
Best month +0.51% +0.51% +0.52% +0.52% +0.52%
Worst month +0.04% +0.04% +0.04% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.05% -0.11%
Outperformance +0.01% - +0.01% +0.66% +1.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Liquidity Funds - USD Standa... reinvestment 16,885.5391 +5.83% +10.07%
JPM Liquidity Funds - USD Standa... reinvestment 11,696.4199 +5.66% +9.60%
JPM Liquidity Funds - USD Standa... reinvestment 11,690.6904 +5.66% +9.61%
JPM Liquidity Funds - USD Standa... reinvestment 11,557.9502 +5.77% +9.87%
JPM Liquidity Funds - USD Standa... reinvestment 11,558.2100 +5.77% +9.87%
JPM Liquidity Funds - USD Standa... reinvestment 11,666.2803 +5.71% +9.72%
JPM Liquidity Funds - USD Standa... reinvestment 10,852.7900 +5.71% -
JPM Liquidity Funds - USD Standa... reinvestment 14,528.5195 +5.41% +9.02%
JPM Liquidity Funds - USD Standa... reinvestment 16,157.6104 +5.66% +9.61%
JPM Liquidity Funds - USD Standa... reinvestment 15,188.3604 +5.30% +8.79%
JPM Liquidity Funds - USD Standa... reinvestment 11,370.4404 +5.20% +8.57%

Performance

YTD  
+2.29%
6 Months  
+2.74%
1 Year  
+5.66%
3 Years  
+9.61%
5 Years  
+11.66%
10 Years  
+16.96%
Since start  
+61.58%
Year
2023  
+5.42%
2022  
+1.66%
2021  
0.00%
2020  
+0.65%
2019  
+2.27%
2018  
+1.96%
2017  
+1.09%
2016  
+0.49%
2015  
+0.05%