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JPM Liquidity Funds - USD Standard Money Market VNAV R (acc)/  LU0933168436  /

Fonds
NAV03/06/2024 Chg.+4.3203 Type of yield Investment Focus Investment company
11,696.4199USD +0.04% 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 0.48 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.19% 0.17%
Sharpe ratio 13.59 13.72 14.83 -3.62 -9.15
Best month +0.51% +0.51% +0.52% +0.52% +0.52%
Worst month +0.04% +0.04% +0.04% -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 16,885.5391 +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  
+2.29%
6 Months  
+2.74%
1 Year  
+5.66%
3 Years  
+9.60%
5 Years  
+11.65%
10 Years  
+16.94%
Since start  
+16.96%
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%