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

Fonds
NAV31/05/2024 Chg.+3.3301 Type of yield Investment Focus Investment company
10,848.7598USD +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 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% -% -%
Sharpe ratio 14.22 14.43 15.31 - -
Best month +0.51% +0.52% +0.52% - -
Worst month +0.40% +0.40% +0.40% - -
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 16,879.2207 +5.87% +10.03%
JPM Liquidity Funds - USD Standa... reinvestment 11,692.0996 +5.70% +9.56%
JPM Liquidity Funds - USD Standa... reinvestment 11,686.3604 +5.70% +9.57%
JPM Liquidity Funds - USD Standa... reinvestment 11,553.6504 +5.81% +9.83%
JPM Liquidity Funds - USD Standa... reinvestment 11,553.9004 +5.81% +9.83%
JPM Liquidity Funds - USD Standa... reinvestment 11,661.9502 +5.75% +9.68%
JPM Liquidity Funds - USD Standa... reinvestment 10,848.7598 +5.75% -
JPM Liquidity Funds - USD Standa... reinvestment 14,523.2402 +5.45% +8.98%
JPM Liquidity Funds - USD Standa... reinvestment 16,151.6299 +5.70% +9.57%
JPM Liquidity Funds - USD Standa... reinvestment 15,182.8896 +5.34% +8.76%
JPM Liquidity Funds - USD Standa... reinvestment 11,366.3701 +5.23% +8.53%

Performance

YTD  
+2.27%
6 Months  
+2.79%
1 Year  
+5.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.49%
Year
2023  
+5.48%