JPMorgan Liquidity Funds - USD Treasury CNAV Fund A (acc.)/ LU1873132101 /
| NAV2024-06-06 | Chg.+1.4199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,791.5098USD | +0.01% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.12 | 0.15 | 0.19 | 0.25 | 0.32 | - |
| 2023 | 0.30 | 0.31 | 0.37 | 0.33 | 0.39 | 0.40 | 0.37 | 0.41 | 0.41 | 0.40 | 0.40 | 0.43 | +4.61% |
| 2024 | 0.40 | 0.38 | 0.41 | 0.39 | 0.43 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.19% | 0.18% | -% | -% |
| Sharpe ratio | 6.61 | 6.39 | 6.39 | - | - |
| Best month | +0.43% | +0.43% | +0.43% | - | - |
| Worst month | +0.05% | +0.05% | +0.05% | - | - |
| 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 T... | paying dividend | 1.0000 | +3.67% | +3.71% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,558.7002 | +5.27% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.53% | +3.57% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.56% | +3.60% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.29% | +3.33% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.39% | +3.43% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.15% | +3.19% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.63% | +3.67% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,900.0996 | +5.33% | +8.99% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,854.3203 | +5.27% | +8.53% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,880.4902 | +5.38% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.59% | +3.64% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,554.2803 | +5.33% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.56% | +3.60% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,164.0498 | +5.27% | +8.87% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,791.5098 | +4.92% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,771.3799 | +4.81% | - |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.92% | ||
| Year | |||
| 2023 | +4.61% | ||
