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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc)/  LU0161687693  /

Fonds
NAV9/19/2024 Chg.+2.8496 Type of yield Investment Focus Investment company
11,556.7998USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - 0.05 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.15%
2010 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%
2011 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%
2012 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%
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 +0.01%
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 0.00 0.00 0.00 0.00 +0.01%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 +0.09%
2017 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.08 +0.65%
2018 0.08 0.08 0.10 0.11 0.12 0.13 0.13 0.15 0.12 0.15 0.16 0.15 +1.50%
2019 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.13 0.14 0.10 0.11 +1.83%
2020 0.12 0.11 0.03 0.13 0.03 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 +0.37%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01%
2022 0.00 -0.01 -0.01 0.00 0.03 0.04 0.09 0.18 0.17 0.19 0.29 0.35 +1.33%
2023 0.35 0.34 0.36 0.36 0.37 0.40 0.42 0.45 0.41 0.45 0.48 0.47 +4.96%
2024 0.44 0.36 0.39 0.41 0.44 0.39 0.48 0.48 0.32 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.14% 0.18% 0.17%
Sharpe ratio 12.86 12.91 13.74 -0.65 -7.55
Best month +0.48% +0.48% +0.48% +0.48% +0.48%
Worst month +0.32% +0.32% +0.32% -0.01% -0.01%
Maximum loss -0.01% -0.01% -0.01% -0.06% -0.12%
Outperformance +3.86% - +0.62% +1.50% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - USD S... reinvestment 17,192.6895 +6.02% +12.04%
JPMorgan Liquidity Funds - USD S... reinvestment 11,903.5703 +5.85% +11.55%
JPMorgan Liquidity Funds - USD S... reinvestment 11,897.7305 +5.85% +11.56%
JPMorgan Liquidity Funds - USD S... reinvestment 11,766.1104 +5.95% +11.84%
JPMorgan Liquidity Funds - USD S... reinvestment 11,766.3799 +5.95% +11.84%
JPMorgan Liquidity Funds - USD S... reinvestment 11,874.6396 +5.90% +11.69%
JPMorgan Liquidity Funds - USD S... reinvestment 11,046.6201 +5.90% -
JPMorgan Liquidity Funds - USD S... reinvestment 14,775.3496 +5.59% +10.88%
JPMorgan Liquidity Funds - USD S... reinvestment 15,441.8496 +5.49% +10.61%
JPMorgan Liquidity Funds - USD S... reinvestment 16,443.7598 +5.85% +11.56%
JPMorgan Liquidity Funds - USD S... reinvestment 11,556.7998 +5.38% +10.35%

Performance

YTD  
+3.77%
6 Months  
+2.68%
1 Year  
+5.38%
3 Years  
+10.35%
5 Years  
+11.20%
10 Years  
+15.34%
Since start  
+15.57%
Year
2023  
+4.96%
2022  
+1.33%
2021
  -0.01%
2020  
+0.37%
2019  
+1.83%
2018  
+1.50%
2017  
+0.65%
2016  
+0.09%
2015  
+0.01%