DetailsChartProfileRisk matrixNewsDocuments

JPMorg.Liq.F.-USD Sta.M.M.VNAV E/  LU1747646971  /

Fonds
NAV2024-04-25 Chg.+1.6299 Type of yield Investment Focus Investment company
11,489.6797USD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.12 0.15 0.15 0.17 0.18 0.18 0.20 0.16 0.20 0.21 0.19 +1.95%
2019 0.23 0.21 0.21 0.21 0.22 0.20 0.21 0.20 0.17 0.19 0.15 0.15 +2.38%
2020 0.17 0.15 0.08 0.18 0.07 0.03 0.03 0.01 0.01 0.01 0.00 0.01 +0.75%
2021 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
2022 0.00 -0.01 0.00 0.03 0.08 0.09 0.14 0.22 0.22 0.24 0.33 0.40 +1.74%
2023 0.39 0.38 0.41 0.41 0.41 0.45 0.46 0.49 0.46 0.49 0.52 0.52 +5.53%
2024 0.49 0.41 0.44 0.38 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.19% 0.17%
Sharpe ratio 13.58 15.06 13.97 -4.70 -9.70
Best month +0.52% +0.52% +0.52% +0.52% +0.52%
Worst month +0.38% +0.38% +0.38% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.04% -0.11%
Outperformance - - - - -
 
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 16,784.7207 +5.78% +9.43%
JPMorg.Liq.F.-USD Sta.M.M.VNAV R reinvestment 11,628.5703 +5.61% +8.97%
JPMorg.Liq.F.-USD Sta.M.M.VNAV I reinvestment 11,622.8701 +5.61% +8.98%
JPMorg.Liq.F.-USD Sta.M.M.VNAV E reinvestment 11,489.6797 +5.71% +9.23%
JPMorg.Liq.F.-USD Sta.M.M.VNAV G reinvestment 11,489.9297 +5.71% +9.23%
JPMorg.Liq.F.-USD Sta.M.M.VNAV W reinvestment 11,597.9805 +5.66% +9.09%
JPMorg.Liq.F.-USD Sta.M.M.VNAV C... reinvestment 10,789.2500 +5.66% -
JPMorg.Liq.F.-USD Sta.M.M.VNAV B reinvestment 14,447.9297 +5.36% +8.42%
JPMorg.Liq.F.-USD Sta.M.M.VNAV C reinvestment 16,063.8701 +5.61% +8.98%
JPMorg.Liq.F.-USD Sta.M.M.VNAV A reinvestment 15,105.7197 +5.25% +8.21%
JPMorg.Liq.F.-USD Sta.M.M.VNAV D reinvestment 11,309.7803 +5.14% +7.99%

Performance

YTD  
+1.72%
6 Months  
+2.88%
1 Year  
+5.71%
3 Years  
+9.23%
5 Years  
+11.77%
Since start  
+14.89%
Year
2023  
+5.53%
2022  
+1.74%
2021  
+0.04%
2020  
+0.75%
2019  
+2.38%
2018  
+1.95%