JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)/ LU1873131806 /
| NAV9/18/2024 | Chg.+1.5098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,734.4297USD | +0.01% | 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 | 0.41 | 0.47 | 0.49 | 0.26 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.16% | -% | -% |
| Sharpe ratio | 12.36 | 12.58 | 12.56 | - | - |
| Best month | +0.49% | +0.49% | +0.49% | - | - |
| 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 | 10,734.4297 | +5.53% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.71% | +4.81% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.68% | +4.77% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.44% | +4.46% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.54% | +4.59% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.30% | +4.27% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.84% | +4.99% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.71% | +4.81% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,291.2100 | +5.17% | +10.18% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,454.6396 | +5.53% | +11.11% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,063.0703 | +5.58% | - | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,510.5098 | +5.63% | +11.39% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.78% | +4.90% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,510.4404 | +5.63% | +11.39% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.78% | +4.90% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,454.5000 | +5.53% | +11.11% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,479.4600 | +5.58% | +11.24% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.74% | +4.86% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.74% | +4.86% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,949.2998 | +5.07% | - |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +5.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.28% | ||
| Year | |||
