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JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)/  LU1458492177  /

Fonds
NAV2024-05-20 Chg.+3.4004 Type of yield Investment Focus Investment company
10,830.1504USD +0.03% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.39 -
2023 0.38 0.38 0.41 0.40 0.41 0.44 0.46 0.49 0.45 0.49 0.52 0.51 +5.48%
2024 0.48 0.40 0.43 0.45 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% -% -%
Sharpe ratio 13.91 14.58 14.48 - -
Best month +0.51% +0.52% +0.52% - -
Worst month +0.31% +0.31% +0.31% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Liquidity Funds - USD Standa... reinvestment 16,849.6094 +5.80% +9.84%
JPM Liquidity Funds - USD Standa... reinvestment 11,672.2500 +5.63% +9.38%
JPM Liquidity Funds - USD Standa... reinvestment 11,666.5303 +5.63% +9.39%
JPM Liquidity Funds - USD Standa... reinvestment 11,533.6299 +5.74% +9.64%
JPM Liquidity Funds - USD Standa... reinvestment 11,533.8799 +5.74% +9.64%
JPM Liquidity Funds - USD Standa... reinvestment 11,641.9404 +5.68% +9.50%
JPM Liquidity Funds - USD Standa... reinvestment 10,830.1504 +5.68% -
JPM Liquidity Funds - USD Standa... reinvestment 14,499.8203 +5.38% +8.81%
JPM Liquidity Funds - USD Standa... reinvestment 16,124.2100 +5.63% +9.39%
JPM Liquidity Funds - USD Standa... reinvestment 15,158.9404 +5.27% +8.58%
JPM Liquidity Funds - USD Standa... reinvestment 11,348.8496 +5.17% +8.36%

Performance

YTD  
+2.09%
6 Months  
+2.79%
1 Year  
+5.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.30%
Year
2023  
+5.48%