JPM Liquidity Funds - USD Standard Money Market VNAV A (acc)/ LU0011815304 /
| NAV2024-05-02 | Chg.+3.0703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,120.3398USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1987 | - | - | 0.45 | 0.48 | 0.46 | 0.55 | 0.58 | 0.49 | 0.52 | 0.62 | 0.48 | 0.67 | - |
| 1988 | 0.51 | 0.51 | 0.58 | 0.47 | 0.50 | 0.61 | 0.54 | 0.61 | 0.70 | 0.65 | 0.59 | 0.76 | - |
| 1989 | 0.71 | 0.63 | 0.82 | 0.74 | 0.78 | 0.82 | 0.68 | 0.71 | 0.60 | 0.81 | 0.64 | 0.66 | - |
| 1990 | 0.64 | 0.59 | 0.67 | 0.63 | 0.69 | 0.59 | 0.64 | 0.69 | 0.54 | 0.70 | 0.57 | 0.61 | - |
| 1991 | 0.63 | 0.49 | 0.50 | 0.46 | 0.46 | 0.41 | 0.48 | 0.51 | 0.40 | 0.48 | 0.45 | 0.50 | - |
| 1992 | 0.39 | 0.23 | 0.26 | 0.42 | 0.26 | 0.28 | 0.33 | 0.25 | 0.33 | 0.16 | 0.03 | 0.36 | - |
| 1993 | 0.27 | 0.37 | 0.28 | 0.22 | 0.21 | 0.30 | 0.31 | 0.28 | 0.26 | 0.19 | 0.31 | 0.27 | - |
| 1994 | 0.22 | 0.24 | 0.31 | 0.25 | 0.22 | 0.35 | 0.34 | 0.36 | 0.40 | 0.33 | 0.54 | 0.38 | - |
| 1995 | 0.51 | 0.50 | 0.59 | 0.38 | 0.52 | 0.41 | 0.44 | 0.43 | 0.41 | 0.46 | 0.46 | 0.43 | - |
| 1996 | 0.49 | 0.41 | 0.42 | 0.41 | 0.43 | 0.38 | 0.42 | 0.45 | 0.40 | 0.47 | 0.39 | 0.43 | - |
| 1997 | 0.45 | 0.39 | 0.40 | 0.44 | 0.44 | 0.42 | 0.45 | 0.46 | 0.42 | 0.45 | 0.41 | 0.47 | +5.32% |
| 1998 | 0.45 | 0.40 | 0.42 | 0.46 | 0.41 | 0.41 | 0.49 | 0.41 | 0.38 | 0.46 | 0.38 | 0.46 | +5.26% |
| 1999 | 0.37 | 0.36 | 0.39 | 0.40 | 0.36 | 0.37 | 0.40 | 0.38 | 0.38 | 0.44 | 0.41 | 0.49 | +4.86% |
| 2000 | 0.44 | 0.43 | 0.50 | 0.43 | 0.50 | 0.54 | 0.49 | 0.52 | 0.52 | 0.51 | 0.51 | 0.54 | +6.09% |
| 2001 | 0.48 | 0.42 | 0.44 | 0.36 | 0.34 | 0.32 | 0.29 | 0.31 | 0.22 | 0.21 | 0.18 | 0.15 | +3.78% |
| 2002 | 0.13 | 0.11 | 0.12 | 0.11 | 0.13 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.10 | 0.08 | +1.34% |
| 2003 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | +0.69% |
| 2004 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.15 | +0.89% |
| 2005 | 0.14 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.24 | 0.25 | 0.27 | 0.26 | 0.29 | 0.33 | +2.78% |
| 2006 | 0.30 | 0.30 | 0.37 | 0.33 | 0.38 | 0.40 | 0.38 | 0.41 | 0.41 | 0.40 | 0.40 | 0.42 | +4.58% |
| 2007 | 0.40 | 0.37 | 0.42 | 0.38 | 0.41 | 0.41 | 0.40 | 0.45 | 0.36 | 0.40 | 0.39 | 0.36 | +4.84% |
| 2008 | 0.33 | 0.27 | 0.25 | 0.21 | 0.19 | 0.19 | 0.19 | 0.17 | 0.19 | 0.18 | 0.13 | 0.12 | +2.43% |
| 2009 | 0.09 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.23% |
| 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2012 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2016 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | +0.17% |
| 2017 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | +0.75% |
| 2018 | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.16 | 0.13 | 0.16 | 0.17 | 0.16 | +1.60% |
| 2019 | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.13 | 0.15 | 0.11 | 0.12 | +1.93% |
| 2020 | 0.13 | 0.12 | 0.04 | 0.14 | 0.04 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | +0.42% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01% |
| 2022 | 0.00 | -0.01 | -0.01 | 0.00 | 0.04 | 0.05 | 0.10 | 0.19 | 0.18 | 0.20 | 0.29 | 0.36 | +1.39% |
| 2023 | 0.35 | 0.35 | 0.37 | 0.37 | 0.38 | 0.41 | 0.42 | 0.46 | 0.42 | 0.45 | 0.49 | 0.48 | +5.07% |
| 2024 | 0.45 | 0.37 | 0.40 | 0.41 | 0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.13% | 0.12% | 0.18% | 0.16% |
| Sharpe ratio | 10.88 | 12.35 | 11.51 | -6.29 | -11.80 |
| Best month | +0.48% | +0.49% | +0.49% | +0.49% | +0.49% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.01% | -0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.06% | -0.11% |
| Outperformance | +0.01% | - | -0.03% | -0.08% | +0.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Liquidity Funds - USD Standa... | reinvestment | 16,802.5605 | +5.79% | +9.54% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 11,640.5801 | +5.62% | +9.08% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 11,634.8701 | +5.62% | +9.10% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 11,501.7598 | +5.72% | +9.34% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 11,502.0195 | +5.73% | +9.34% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 11,610.0703 | +5.67% | +9.20% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 10,800.5000 | +5.67% | - | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 14,462.1797 | +5.37% | +8.53% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 16,080.4600 | +5.62% | +9.10% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 15,120.3398 | +5.26% | +8.31% | |
| JPM Liquidity Funds - USD Standa... | reinvestment | 11,320.5000 | +5.15% | +8.09% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +5.26% | ||
| 3 Years | +8.31% | ||
| 5 Years | +10.06% | ||
| Since start | +202.67% | ||
| Year | |||
| 2023 | +5.07% | ||
| 2022 | +1.39% | ||
| 2021 | -0.01% | ||
| 2020 | +0.42% | ||
| 2019 | +1.93% | ||
| 2018 | +1.60% | ||
| 2017 | +0.75% | ||
| 2016 | +0.17% | ||
| 2015 | +0.01% | ||
