JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)/ LU1873132952 /
| NAV2024-06-06 | Chg.+1.5303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,854.3203USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.00 | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | 0.10 | 0.19 | 0.22 | 0.28 | 0.35 | - |
| 2023 | 0.33 | 0.33 | 0.40 | 0.36 | 0.42 | 0.43 | 0.40 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | +4.96% |
| 2024 | 0.42 | 0.41 | 0.44 | 0.42 | 0.47 | 0.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.20% | 0.20% | 0.15% | -% |
| Sharpe ratio | 8.02 | 7.75 | 7.79 | -6.52 | - |
| Best month | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Worst month | +0.06% | +0.06% | +0.06% | 0.00% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.01% | - |
| 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 | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +5.27% | ||
| 3 Years | +8.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.53% | ||
| Year | |||
| 2023 | +4.96% | ||
