JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)/ LU1873131392 /
| NAV9/19/2024 | Chg.+2.4404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,951.7402USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.19 | 0.29 | 0.36 | - |
| 2023 | 0.32 | 0.31 | 0.37 | 0.33 | 0.38 | 0.41 | 0.39 | 0.42 | 0.41 | 0.41 | 0.42 | 0.45 | +4.74% |
| 2024 | 0.41 | 0.37 | 0.40 | 0.39 | 0.43 | 0.37 | 0.43 | 0.45 | 0.26 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.15% | 0.15% | -% | -% |
| Sharpe ratio | 10.75 | 10.99 | 10.94 | - | - |
| Best month | +0.45% | +0.45% | +0.45% | - | - |
| Worst month | +0.26% | +0.26% | +0.26% | - | - |
| Maximum loss | 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 | 10,736.9502 | +5.54% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +4.81% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.67% | +4.77% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.43% | +4.46% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.52% | +4.59% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.29% | +4.27% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.83% | +4.99% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +4.81% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,293.7598 | +5.18% | +10.20% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,457.3398 | +5.54% | +11.14% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,065.6904 | +5.59% | - | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,513.2500 | +5.64% | +11.42% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +4.90% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,513.1797 | +5.64% | +11.42% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +4.90% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,457.1904 | +5.54% | +11.14% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,482.1797 | +5.59% | +11.27% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +4.86% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +4.86% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,951.7402 | +5.07% | - |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +5.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.52% | ||
| Year | |||
| 2023 | +4.74% | ||
