JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)
LU1307332475
JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)/ LU1307332475 /
NAV5/14/2024 |
Chg.+1.8301 |
Type of yield |
Investment Focus |
Investment company |
11,656.1699USD |
+0.02% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,834.2109 |
+5.78% |
+9.74% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,661.8896 |
+5.61% |
+9.28% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,656.1699 |
+5.61% |
+9.29% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,523.2002 |
+5.72% |
+9.55% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,523.4600 |
+5.72% |
+9.54% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,631.5098 |
+5.67% |
+9.40% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
10,820.4502 |
+5.67% |
- |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
14,487.5195 |
+5.36% |
+8.72% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,109.9004 |
+5.61% |
+9.29% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
15,146.3301 |
+5.25% |
+8.50% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,339.5996 |
+5.15% |
+8.28% |
Performance
YTD |
|
|
+1.98% |
6 Months |
|
|
+2.78%
|
1 Year |
|
|
+5.61% |
3 Years |
|
|
+9.29% |
5 Years |
|
|
+11.48% |
10 Years |
|
|
- |
Since start |
|
|
+16.56% |
Year |
2023 |
|
|
+5.42% |
2022 |
|
|
+1.66% |
2021 |
|
|
0.00% |
2020 |
|
|
+0.65% |
2019 |
|
|
+2.27% |
2018 |
|
|
+1.96% |
2017 |
|
|
+1.09% |
2016 |
|
|
+0.49% |