DetailsChartProfileRisk matrixNewsDocuments

JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)/  LU0088277610  /

Fonds
NAV2024-05-21 Chg.+2.3604 Type of yield Investment Focus Investment company
16,126.5703USD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 0.46 0.44 0.52 -
2000 0.47 0.46 0.53 0.46 0.52 0.57 0.52 0.55 0.55 0.53 0.53 0.57 +6.46%
2001 0.51 0.44 0.47 0.39 0.37 0.35 0.32 0.34 0.25 0.24 0.21 0.18 +4.15%
2002 0.16 0.14 0.15 0.14 0.16 0.13 0.14 0.15 0.13 0.14 0.12 0.11 +1.69%
2003 0.11 0.09 0.09 0.10 0.09 0.08 0.08 0.08 0.07 0.08 0.07 0.08 +1.04%
2004 0.08 0.07 0.08 0.08 0.07 0.08 0.10 0.11 0.12 0.14 0.15 0.18 +1.25%
2005 0.17 0.18 0.21 0.23 0.24 0.24 0.27 0.28 0.31 0.29 0.32 0.37 +3.14%
2006 0.33 0.33 0.36 0.35 0.43 0.40 0.43 0.44 0.41 0.45 0.42 0.38 +4.85%
2007 0.50 0.40 0.42 0.44 0.44 0.41 0.47 0.43 0.44 0.43 0.38 0.40 +5.27%
2008 0.38 0.30 0.28 0.24 0.23 0.21 0.21 0.22 0.20 0.22 0.15 0.14 +2.82%
2009 0.12 0.08 0.06 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.01 0.01 +0.50%
2010 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 +0.12%
2011 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.07%
2012 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.11%
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 +0.04%
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 0.01 0.01 0.01 0.01 +0.05%
2016 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 +0.49%
2017 0.08 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.10 +1.09%
2018 0.13 0.11 0.14 0.14 0.16 0.16 0.18 0.17 0.16 0.20 0.21 0.19 +1.96%
2019 0.22 0.20 0.20 0.20 0.21 0.19 0.20 0.19 0.16 0.18 0.14 0.15 +2.27%
2020 0.16 0.14 0.07 0.17 0.07 0.03 0.02 0.01 0.00 0.00 0.00 0.00 +0.65%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 -0.01 0.00 0.03 0.07 0.08 0.13 0.21 0.21 0.23 0.32 0.39 +1.66%
2023 0.38 0.38 0.40 0.40 0.41 0.44 0.45 0.48 0.45 0.48 0.52 0.51 +5.42%
2024 0.48 0.40 0.43 0.44 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.19% 0.17%
Sharpe ratio 13.65 14.30 14.24 -4.17 -9.57
Best month +0.51% +0.52% +0.52% +0.52% +0.52%
Worst month +0.32% +0.32% +0.32% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.05% -0.11%
Outperformance +0.01% - +0.01% +0.66% +1.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Liquidity Funds - USD Standa... reinvestment 16,852.1504 +5.82% +9.86%
JPM Liquidity Funds - USD Standa... reinvestment 11,673.9600 +5.65% +9.39%
JPM Liquidity Funds - USD Standa... reinvestment 11,668.2402 +5.65% +9.41%
JPM Liquidity Funds - USD Standa... reinvestment 11,535.3496 +5.75% +9.66%
JPM Liquidity Funds - USD Standa... reinvestment 11,535.5996 +5.75% +9.66%
JPM Liquidity Funds - USD Standa... reinvestment 11,643.6602 +5.70% +9.51%
JPM Liquidity Funds - USD Standa... reinvestment 10,831.7500 +5.70% -
JPM Liquidity Funds - USD Standa... reinvestment 14,501.8496 +5.39% +8.82%
JPM Liquidity Funds - USD Standa... reinvestment 16,126.5703 +5.65% +9.41%
JPM Liquidity Funds - USD Standa... reinvestment 15,161.0195 +5.29% +8.60%
JPM Liquidity Funds - USD Standa... reinvestment 11,350.3799 +5.18% +8.38%

Performance

YTD  
+2.09%
6 Months  
+2.76%
1 Year  
+5.65%
3 Years  
+9.41%
5 Years  
+11.55%
10 Years  
+16.73%
Since start  
+61.27%
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%
2015  
+0.05%