JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)/ LU0933168436 /
NAV20/05/2024 | Chg.+3.6504 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,672.2500USD | +0.03% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
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 | 0.01 | 0.01 | 0.01 | 0.01 | +0.05% |
2016 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | +0.50% |
2017 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | +1.09% |
2018 | 0.12 | 0.11 | 0.14 | 0.14 | 0.16 | 0.17 | 0.17 | 0.19 | 0.15 | 0.19 | 0.20 | 0.19 | +1.94% |
2019 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 | 0.20 | 0.19 | 0.16 | 0.18 | 0.14 | 0.15 | +2.27% |
2020 | 0.16 | 0.14 | 0.07 | 0.17 | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.65% |
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 | 0.00 | 0.02 | 0.07 | 0.08 | 0.13 | 0.21 | 0.21 | 0.23 | 0.32 | 0.39 | +1.65% |
2023 | 0.38 | 0.38 | 0.40 | 0.40 | 0.41 | 0.44 | 0.45 | 0.48 | 0.45 | 0.48 | 0.52 | 0.51 | +5.42% |
2024 | 0.48 | 0.40 | 0.43 | 0.44 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.13% | 0.13% | 0.13% | 0.19% | 0.17% |
Sharpe ratio | 13.57 | 14.25 | 14.17 | -4.25 | -9.63 |
Best month | +0.51% | +0.52% | +0.52% | +0.52% | +0.52% |
Worst month | +0.31% | +0.31% | +0.31% | -0.01% | -0.01% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.06% | -0.11% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Liquidity Funds - USD Standa... | reinvestment | 16,849.6094 | +5.80% | +9.84% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,672.2500 | +5.63% | +9.38% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,666.5303 | +5.63% | +9.39% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,533.6299 | +5.74% | +9.64% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,533.8799 | +5.74% | +9.64% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,641.9404 | +5.68% | +9.50% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 10,830.1504 | +5.68% | - | |
JPM Liquidity Funds - USD Standa... | reinvestment | 14,499.8203 | +5.38% | +8.81% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 16,124.2100 | +5.63% | +9.39% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 15,158.9404 | +5.27% | +8.58% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,348.8496 | +5.17% | +8.36% |
Performance
YTD | +2.07% | ||
---|---|---|---|
6 Months | +2.77% | ||
1 Year | +5.63% | ||
3 Years | +9.38% | ||
5 Years | +11.52% | ||
10 Years | +16.70% | ||
Since start | +16.72% | ||
Year | |||
2023 | +5.42% | ||
2022 | +1.65% | ||
2021 | -0.01% | ||
2020 | +0.65% | ||
2019 | +2.27% | ||
2018 | +1.94% | ||
2017 | +1.09% | ||
2016 | +0.50% | ||
2015 | +0.05% |