DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV16/05/2024 Chg.+1.8701 Type of yield Investment Focus Investment company
11,527.2197USD +0.02% 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 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.19% 0.17%
Sharpe ratio 14.44 15.15 14.53 -3.78 -9.01
Best month +0.52% +0.52% +0.52% +0.52% +0.52%
Worst month +0.26% +0.26% +0.26% -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 16,840.1504 +5.81% +9.78%
JPM Liquidity Funds - USD Standa... reinvestment 11,665.9004 +5.64% +9.32%
JPM Liquidity Funds - USD Standa... reinvestment 11,660.1797 +5.64% +9.33%
JPM Liquidity Funds - USD Standa... reinvestment 11,527.2197 +5.75% +9.58%
JPM Liquidity Funds - USD Standa... reinvestment 11,527.4805 +5.75% +9.58%
JPM Liquidity Funds - USD Standa... reinvestment 11,635.5498 +5.69% +9.44%
JPM Liquidity Funds - USD Standa... reinvestment 10,824.2002 +5.69% -
JPM Liquidity Funds - USD Standa... reinvestment 14,492.3096 +5.39% +8.75%
JPM Liquidity Funds - USD Standa... reinvestment 16,115.4404 +5.64% +9.33%
JPM Liquidity Funds - USD Standa... reinvestment 15,151.2598 +5.28% +8.53%
JPM Liquidity Funds - USD Standa... reinvestment 11,343.2197 +5.17% +8.31%

Performance

YTD  
+2.06%
6 Months  
+2.83%
1 Year  
+5.75%
3 Years  
+9.58%
5 Years  
+11.97%
10 Years     -
Since start  
+15.26%
Year
2023  
+5.53%
2022  
+1.74%
2021  
+0.04%
2020  
+0.75%
2019  
+2.38%
2018  
+1.95%