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JPMorg.Liq.F.-USD Sta.M.M.VNAV W/  LU1540981195  /

Fonds
NAV2024-04-25 Chg.+1.6309 Type of yield Investment Focus Investment company
11,597.9805USD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.07 0.07 0.09 0.08 0.09 0.10 0.10 0.11 0.11 0.10 0.10 0.12 +1.14%
2018 0.12 0.12 0.14 0.15 0.17 0.17 0.17 0.19 0.16 0.19 0.20 0.19 +2.00%
2019 0.23 0.21 0.21 0.21 0.22 0.20 0.20 0.19 0.16 0.19 0.14 0.15 +2.33%
2020 0.17 0.15 0.07 0.17 0.07 0.03 0.02 0.01 0.01 0.00 0.00 0.00 +0.70%
2021 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00%
2022 0.00 -0.01 0.00 0.03 0.07 0.08 0.13 0.22 0.21 0.23 0.33 0.39 +1.70%
2023 0.38 0.38 0.41 0.40 0.41 0.44 0.46 0.49 0.45 0.49 0.52 0.51 +5.48%
2024 0.48 0.40 0.43 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 13.24 14.74 13.66 -4.96 -10.02
Best month +0.51% +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% -0.06% -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  
+1.71%
6 Months  
+2.86%
1 Year  
+5.66%
3 Years  
+9.09%
5 Years  
+11.51%
Since start  
+15.98%
Year
2023  
+5.48%
2022  
+1.70%
2021
  0.00%
2020  
+0.70%
2019  
+2.33%
2018  
+2.00%
2017  
+1.14%