JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)/ LU1873131806 /
| NAV17/06/2024 | Chg.+2.1309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,585.9805USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.45 | 0.42 | 0.46 | 0.45 | 0.45 | 0.46 | 0.49 | - |
| 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% | -% | -% |
| Sharpe ratio | 10.59 | 10.32 | 10.88 | - | - |
| Best month | +0.49% | +0.49% | +0.49% | - | - |
| Worst month | +0.23% | +0.23% | +0.23% | - | - |
| 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 | 10,585.9805 | +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 | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.81% | ||
| Year | |||
