JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.)/ LU1873131046 /
| NAV18/09/2024 | Chg.+1.6094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,454.6396USD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.20 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.18 | 0.14 | 0.14 | - |
| 2020 | 0.16 | 0.14 | 0.03 | 0.18 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.60% |
| 2021 | 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% |
| 2022 | 0.00 | -0.01 | -0.01 | 0.03 | 0.06 | 0.08 | 0.14 | 0.21 | 0.21 | 0.22 | 0.33 | 0.40 | +1.69% |
| 2023 | 0.36 | 0.34 | 0.41 | 0.37 | 0.42 | 0.45 | 0.42 | 0.46 | 0.45 | 0.45 | 0.46 | 0.49 | +5.20% |
| 2024 | 0.45 | 0.40 | 0.44 | 0.43 | 0.47 | 0.41 | 0.47 | 0.49 | 0.26 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.16% | 0.19% | 0.18% |
| Sharpe ratio | 12.36 | 12.58 | 12.55 | 0.52 | -6.15 |
| Best month | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Worst month | +0.26% | +0.26% | +0.26% | -0.01% | -0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.10% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,734.4297 | +5.53% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +4.80% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.67% | +4.76% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.43% | +4.45% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.52% | +4.57% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.29% | +4.26% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.83% | +4.97% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +4.80% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,291.2100 | +5.17% | +10.18% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,454.6396 | +5.53% | +11.11% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,063.0703 | +5.58% | - | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,510.5098 | +5.63% | +11.39% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.77% | +4.89% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,510.4404 | +5.63% | +11.39% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +4.89% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,454.5000 | +5.53% | +11.11% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,479.4600 | +5.58% | +11.24% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +4.84% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +4.84% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,949.2998 | +5.07% | - |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +5.53% | ||
| 3 Years | +11.11% | ||
| 5 Years | +12.39% | ||
| 10 Years | - | ||
| Since start | +13.83% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | +1.69% | ||
| 2021 | +0.01% | ||
| 2020 | +0.60% | ||
