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JPMorg.Liq.F.-USD Sta.M.M.VNAV A/  LU0088277883  /

Fonds
NAV2024-04-18 Chg.+2.9102 Type of yield Investment Focus Investment company
16,766.8398USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 0.48 0.45 0.54 -
2000 0.48 0.48 0.55 0.47 0.54 0.58 0.53 0.57 0.57 0.55 0.55 0.59 +6.65%
2001 0.53 0.46 0.48 0.40 0.39 0.36 0.34 0.36 0.26 0.25 0.23 0.19 +4.33%
2002 0.18 0.15 0.16 0.15 0.18 0.15 0.16 0.17 0.14 0.15 0.14 0.13 +1.87%
2003 0.13 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.10 0.08 0.10 +1.22%
2004 0.09 0.08 0.09 0.10 0.09 0.09 0.11 0.12 0.13 0.15 0.16 0.20 +1.43%
2005 0.19 0.19 0.23 0.24 0.25 0.26 0.28 0.30 0.32 0.30 0.33 0.38 +3.33%
2006 0.34 0.34 0.42 0.37 0.42 0.44 0.42 0.45 0.45 0.44 0.44 0.47 +5.13%
2007 0.44 0.41 0.47 0.42 0.45 0.45 0.44 0.50 0.40 0.44 0.44 0.41 +5.40%
2008 0.37 0.31 0.30 0.25 0.23 0.23 0.23 0.21 0.24 0.23 0.17 0.17 +2.98%
2009 0.13 0.10 0.08 0.07 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.03 +0.71%
2010 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 +0.32%
2011 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 +0.27%
2012 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 +0.31%
2013 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 +0.24%
2014 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 +0.21%
2015 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 +0.25%
2016 0.03 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 +0.68%
2017 0.09 0.08 0.09 0.09 0.11 0.10 0.11 0.12 0.11 0.12 0.11 0.12 +1.29%
2018 0.14 0.13 0.16 0.15 0.18 0.17 0.20 0.19 0.17 0.22 0.22 0.20 +2.15%
2019 0.23 0.21 0.22 0.22 0.23 0.21 0.21 0.20 0.17 0.20 0.15 0.16 +2.44%
2020 0.17 0.15 0.08 0.18 0.08 0.04 0.03 0.02 0.01 0.01 0.01 0.01 +0.81%
2021 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 +0.10%
2022 0.00 0.00 0.01 0.04 0.08 0.09 0.14 0.23 0.22 0.24 0.33 0.40 +1.80%
2023 0.39 0.39 0.42 0.41 0.42 0.45 0.46 0.50 0.46 0.49 0.53 0.52 +5.59%
2024 0.49 0.41 0.44 0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.19% 0.17%
Sharpe ratio 13.73 15.30 14.21 -4.64 -9.53
Best month +0.52% +0.53% +0.53% +0.53% +0.53%
Worst month +0.28% +0.28% +0.28% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% -0.04% -0.10%
Outperformance +0.39% - +0.76% +2.12% +3.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorg.Liq.F.-USD Sta.M.M.VNAV A reinvestment 16,766.8398 +5.79% +9.31%
JPMorg.Liq.F.-USD Sta.M.M.VNAV R reinvestment 11,616.5400 +5.62% +8.86%
JPMorg.Liq.F.-USD Sta.M.M.VNAV I reinvestment 11,610.8398 +5.62% +8.87%
JPMorg.Liq.F.-USD Sta.M.M.VNAV E reinvestment 11,477.5703 +5.72% +9.12%
JPMorg.Liq.F.-USD Sta.M.M.VNAV G reinvestment 11,477.8301 +5.72% +9.12%
JPMorg.Liq.F.-USD Sta.M.M.VNAV W reinvestment 11,585.8701 +5.67% +8.97%
JPMorg.Liq.F.-USD Sta.M.M.VNAV C... reinvestment 10,777.9902 +5.67% -
JPMorg.Liq.F.-USD Sta.M.M.VNAV B reinvestment 14,433.6396 +5.37% +8.31%
JPMorg.Liq.F.-USD Sta.M.M.VNAV C reinvestment 16,047.2500 +5.62% +8.87%
JPMorg.Liq.F.-USD Sta.M.M.VNAV A reinvestment 15,091.0801 +5.26% +8.10%
JPMorg.Liq.F.-USD Sta.M.M.VNAV D reinvestment 11,299.0303 +5.15% +7.89%

Performance

YTD  
+1.63%
6 Months  
+2.92%
1 Year  
+5.79%
3 Years  
+9.31%
5 Years  
+12.03%
Since start  
+67.67%
Year
2023  
+5.59%
2022  
+1.80%
2021  
+0.10%
2020  
+0.81%
2019  
+2.44%
2018  
+2.15%
2017  
+1.29%
2016  
+0.68%
2015  
+0.25%