JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.)/ LU1873131632 /
| NAV17/06/2024 | Chg.+2.2695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,296.0898USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.22 | 0.20 | 0.21 | 0.20 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.17 | 0.14 | 0.14 | +2.27% |
| 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 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.16% | 0.19% | 0.17% |
| Sharpe ratio | 10.60 | 10.33 | 10.88 | -3.23 | -8.80 |
| Best month | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Worst month | +0.23% | +0.23% | +0.23% | -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 | 10,585.9805 | +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 | +2.44% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.44% | ||
| 3 Years | +9.57% | ||
| 5 Years | +11.46% | ||
| 10 Years | - | ||
| Since start | +12.96% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | +1.69% | ||
| 2021 | +0.01% | ||
| 2020 | +0.60% | ||
| 2019 | +2.27% | ||
