JPM Liquidity Funds - USD Standard Money Market VNAV D (acc)/ LU0161687693 /
NAV03/06/2024 | Chg.+4.0703 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,370.4404USD | +0.04% | 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 | 0.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.12% | 0.13% | 0.12% | 0.18% | 0.16% |
Sharpe ratio | 10.35 | 10.54 | 11.76 | -5.67 | -11.55 |
Best month | +0.47% | +0.47% | +0.48% | +0.48% | +0.48% |
Worst month | +0.04% | +0.04% | +0.04% | -0.01% | -0.01% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.06% | -0.12% |
Outperformance | +3.86% | - | +0.62% | +1.50% | - |
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 | +2.10% | ||
---|---|---|---|
6 Months | +2.51% | ||
1 Year | +5.20% | ||
3 Years | +8.57% | ||
5 Years | +10.00% | ||
10 Years | +13.48% | ||
Since start | +13.70% | ||
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% |