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

Fonds
NAV6/3/2024 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%