DetailsChartProfileRisk matrixNewsDocuments

JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)/  LU1747646971  /

Fonds
NAV5/31/2024 Chg.+3.6006 Type of yield Investment Focus Investment company
11,553.6504USD +0.03% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.12 0.15 0.15 0.17 0.18 0.18 0.20 0.16 0.20 0.21 0.19 +1.95%
2019 0.23 0.21 0.21 0.21 0.22 0.20 0.21 0.20 0.17 0.19 0.15 0.15 +2.38%
2020 0.17 0.15 0.08 0.18 0.07 0.03 0.03 0.01 0.01 0.01 0.00 0.01 +0.75%
2021 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
2022 0.00 -0.01 0.00 0.03 0.08 0.09 0.14 0.22 0.22 0.24 0.33 0.40 +1.74%
2023 0.39 0.38 0.41 0.41 0.41 0.45 0.46 0.49 0.46 0.49 0.52 0.52 +5.53%
2024 0.49 0.41 0.44 0.45 0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.19% 0.17%
Sharpe ratio 14.56 14.76 15.63 -3.23 -8.63
Best month +0.52% +0.52% +0.52% +0.52% +0.52%
Worst month +0.41% +0.41% +0.41% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.04% -0.11%
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  
+2.29%
6 Months  
+2.82%
1 Year  
+5.81%
3 Years  
+9.83%
5 Years  
+12.10%
10 Years     -
Since start  
+15.53%
Year
2023  
+5.53%
2022  
+1.74%
2021  
+0.04%
2020  
+0.75%
2019  
+2.38%
2018  
+1.95%