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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.)/  LU1458492250  /

Fonds
NAV6/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
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 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.28 0.28 0.34 0.28 0.31 0.31 0.30 +2.13%
2024 0.31 0.30 0.29 0.32 0.32 0.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.01% 0.11% 0.09%
Sharpe ratio - - 0.96 -22.55 -31.96
Best month +0.32% +0.32% +0.34% +0.34% +0.34%
Worst month +0.15% +0.15% +0.15% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - USD L... reinvestment 10,585.9805 +5.44% -
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.66% +3.84%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.63% +3.81%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.40% +3.56%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.49% +3.66%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.26% +3.41%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.80% +3.98%
JPMorgan Liquidity Funds - USD L... reinvestment 10,908.6904 +5.49% +7.57%
JPMorgan Liquidity Funds - USD L... reinvestment 11,348.4404 +5.54% +9.83%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.73% +3.91%
JPMorgan Liquidity Funds - USD L... reinvestment 11,348.3799 +5.54% +9.83%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.73% +3.91%
JPMorgan Liquidity Funds - USD L... reinvestment 11,296.0898 +5.44% +9.57%
JPMorgan Liquidity Funds - USD L... reinvestment 11,319.2695 +5.49% +9.69%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.70% +3.87%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.70% +3.87%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.66% +3.84%
JPMorgan Liquidity Funds - USD L... reinvestment 11,144.6797 +5.08% +8.74%
JPMorgan Liquidity Funds - USD L... reinvestment 11,296.2305 +5.44% +9.58%
JPMorgan Liquidity Funds - USD L... reinvestment 10,809.9600 +4.98% -

Performance

YTD  
+1.71%
6 Months  
+1.83%
1 Year  
+3.70%
3 Years  
+3.87%
5 Years  
+3.87%
10 Years     -
Since start  
+3.87%
Year
2023  
+2.13%
2022     0.00%
2021     0.00%
2020     0.00%
 

Dividends

6/14/2024 0.00 USD
6/13/2024 0.00 USD
6/12/2024 0.00 USD
6/11/2024 0.00 USD
6/10/2024 0.00 USD
6/7/2024 0.00 USD
6/6/2024 0.00 USD
6/5/2024 0.00 USD
6/4/2024 0.00 USD
6/3/2024 0.00 USD
5/31/2024 0.00 USD
5/30/2024 0.00 USD
5/29/2024 0.00 USD
5/28/2024 0.00 USD
5/24/2024 0.00 USD
5/23/2024 0.00 USD
5/22/2024 0.00 USD
5/21/2024 0.00 USD
5/20/2024 0.00 USD
5/17/2024 0.00 USD
5/16/2024 0.00 USD
5/15/2024 0.00 USD
5/14/2024 0.00 USD
5/13/2024 0.00 USD
5/10/2024 0.00 USD
5/9/2024 0.00 USD
5/8/2024 0.00 USD
5/7/2024 0.00 USD
5/6/2024 0.00 USD
5/3/2024 0.00 USD
5/2/2024 0.00 USD
5/1/2024 0.00 USD
4/30/2024 0.00 USD
4/29/2024 0.00 USD
4/26/2024 0.00 USD
4/25/2024 0.00 USD
4/24/2024 0.00 USD
4/23/2024 0.00 USD
4/22/2024 0.00 USD
4/19/2024 0.00 USD
4/18/2024 0.00 USD
4/17/2024 0.00 USD
4/16/2024 0.00 USD
4/15/2024 0.00 USD
4/12/2024 0.00 USD
4/11/2024 0.00 USD
4/10/2024 0.00 USD
4/9/2024 0.00 USD
4/8/2024 0.00 USD
4/5/2024 0.00 USD
4/4/2024 0.00 USD
4/3/2024 0.00 USD
4/2/2024 0.00 USD
4/1/2024 0.00 USD
3/28/2024 0.00 USD
3/27/2024 0.00 USD
3/26/2024 0.00 USD
3/25/2024 0.00 USD
3/22/2024 0.00 USD
3/21/2024 0.00 USD
3/20/2024 0.00 USD
3/19/2024 0.00 USD
3/18/2024 0.00 USD
3/15/2024 0.00 USD
3/14/2024 0.00 USD
3/13/2024 0.00 USD
3/12/2024 0.00 USD
3/11/2024 0.00 USD
3/8/2024 0.00 USD
3/7/2024 0.00 USD
3/6/2024 0.00 USD
3/5/2024 0.00 USD
3/4/2024 0.00 USD
3/1/2024 0.00 USD
2/29/2024 0.00 USD
2/28/2024 0.00 USD
2/27/2024 0.00 USD
2/26/2024 0.00 USD
2/23/2024 0.00 USD
2/22/2024 0.00 USD
2/21/2024 0.00 USD
2/20/2024 0.00 USD
2/16/2024 0.00 USD
2/15/2024 0.00 USD
2/14/2024 0.00 USD
2/13/2024 0.00 USD
2/12/2024 0.00 USD
2/9/2024 0.00 USD
2/8/2024 0.00 USD
2/7/2024 0.00 USD
2/6/2024 0.00 USD
2/5/2024 0.00 USD
2/2/2024 0.00 USD
2/1/2024 0.00 USD
1/31/2024 0.00 USD
1/30/2024 0.00 USD
1/29/2024 0.00 USD
1/26/2024 0.00 USD
1/25/2024 0.00 USD
1/24/2024 0.00 USD
1/23/2024 0.00 USD
1/22/2024 0.00 USD
1/19/2024 0.00 USD
1/18/2024 0.00 USD
1/17/2024 0.00 USD
1/16/2024 0.00 USD
1/12/2024 0.00 USD
1/11/2024 0.00 USD
1/10/2024 0.00 USD
1/9/2024 0.00 USD
1/8/2024 0.00 USD
1/5/2024 0.00 USD
1/4/2024 0.00 USD
1/3/2024 0.00 USD
1/2/2024 0.00 USD
12/29/2023 0.00 USD
12/28/2023 0.00 USD
12/27/2023 0.00 USD
12/26/2023 0.00 USD
12/22/2023 0.00 USD
12/21/2023 0.00 USD
12/20/2023 0.00 USD
12/19/2023 0.00 USD
12/18/2023 0.00 USD
12/15/2023 0.00 USD
12/14/2023 0.00 USD
12/13/2023 0.00 USD
12/12/2023 0.00 USD
12/11/2023 0.00 USD
12/8/2023 0.00 USD
12/7/2023 0.00 USD
12/6/2023 0.00 USD
12/5/2023 0.00 USD
12/4/2023 0.00 USD
12/1/2023 0.00 USD
11/30/2023 0.00 USD
11/29/2023 0.00 USD
11/28/2023 0.00 USD
11/27/2023 0.00 USD
11/24/2023 0.00 USD
11/22/2023 0.00 USD
11/21/2023 0.00 USD
11/20/2023 0.00 USD
11/17/2023 0.00 USD
11/16/2023 0.00 USD
11/15/2023 0.00 USD
11/14/2023 0.00 USD
11/13/2023 0.00 USD
11/10/2023 0.00 USD
11/9/2023 0.00 USD
11/8/2023 0.00 USD
11/7/2023 0.00 USD
11/6/2023 0.00 USD
11/3/2023 0.00 USD
11/2/2023 0.00 USD
11/1/2023 0.00 USD
10/31/2023 0.00 USD
10/30/2023 0.00 USD
10/27/2023 0.00 USD
10/26/2023 0.00 USD
10/25/2023 0.00 USD
10/24/2023 0.00 USD
10/23/2023 0.00 USD
10/20/2023 0.00 USD
10/19/2023 0.00 USD
10/18/2023 0.00 USD
10/17/2023 0.00 USD
10/16/2023 0.00 USD
10/13/2023 0.00 USD
10/12/2023 0.00 USD
10/11/2023 0.00 USD
10/10/2023 0.00 USD
10/6/2023 0.00 USD
10/5/2023 0.00 USD
10/4/2023 0.00 USD
10/3/2023 0.00 USD
10/2/2023 0.00 USD
9/29/2023 0.00 USD
9/28/2023 0.00 USD
9/27/2023 0.00 USD
9/25/2023 0.00 USD
9/22/2023 0.00 USD
9/21/2023 0.00 USD
9/20/2023 0.00 USD
9/19/2023 0.00 USD
9/18/2023 0.00 USD
9/15/2023 0.00 USD
9/14/2023 0.00 USD
9/13/2023 0.00 USD
9/12/2023 0.00 USD
9/11/2023 0.00 USD
9/8/2023 0.00 USD
9/7/2023 0.00 USD
9/6/2023 0.00 USD
9/5/2023 0.00 USD
9/1/2023 0.00 USD
8/31/2023 0.00 USD
8/30/2023 0.00 USD
8/29/2023 0.00 USD
8/28/2023 0.00 USD
8/25/2023 0.00 USD
8/24/2023 0.00 USD
8/23/2023 0.00 USD
8/22/2023 0.00 USD
8/21/2023 0.00 USD
8/18/2023 0.00 USD
8/17/2023 0.00 USD
8/16/2023 0.00 USD
8/15/2023 0.00 USD
8/14/2023 0.00 USD
8/11/2023 0.00 USD
8/10/2023 0.00 USD
8/9/2023 0.00 USD
8/8/2023 0.00 USD
8/7/2023 0.00 USD
8/4/2023 0.00 USD
8/3/2023 0.00 USD
8/2/2023 0.00 USD
8/1/2023 0.00 USD
7/31/2023 0.00 USD
7/28/2023 0.00 USD
7/27/2023 0.00 USD
7/26/2023 0.00 USD
7/25/2023 0.00 USD
7/24/2023 0.00 USD
7/21/2023 0.00 USD
7/20/2023 0.00 USD
7/19/2023 0.00 USD
7/18/2023 0.00 USD
7/17/2023 0.00 USD
7/14/2023 0.00 USD
7/13/2023 0.00 USD
7/12/2023 0.00 USD
7/11/2023 0.00 USD
7/10/2023 0.00 USD
7/7/2023 0.00 USD
7/6/2023 0.00 USD
7/5/2023 0.00 USD
7/3/2023 0.00 USD
6/30/2023 0.00 USD
6/29/2023 0.00 USD
6/28/2023 0.00 USD
6/27/2023 0.00 USD
6/26/2023 0.00 USD
6/23/2023 0.00 USD
6/22/2023 0.00 USD
6/21/2023 0.00 USD
6/20/2023 0.00 USD
6/16/2023 0.00 USD
6/15/2023 0.00 USD
6/14/2023 0.00 USD
6/13/2023 0.00 USD
6/12/2023 0.00 USD
6/9/2023 0.00 USD
6/8/2023 0.00 USD
6/7/2023 0.00 USD
6/6/2023 0.00 USD
6/5/2023 0.00 USD
6/2/2023 0.00 USD