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JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)/  LU1747646971  /

Fonds
NAV2024-05-20 Chg.+3.6396 Type of yield Investment Focus Investment company
11,533.6299USD +0.03% 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 0.45 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.19% 0.17%
Sharpe ratio 14.25 14.92 14.80 -3.76 -9.04
Best month +0.52% +0.52% +0.52% +0.52% +0.52%
Worst month +0.31% +0.31% +0.31% -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
JPM Liquidity Funds - USD Standa... reinvestment 16,849.6094 +5.80% +9.84%
JPM Liquidity Funds - USD Standa... reinvestment 11,672.2500 +5.63% +9.38%
JPM Liquidity Funds - USD Standa... reinvestment 11,666.5303 +5.63% +9.39%
JPM Liquidity Funds - USD Standa... reinvestment 11,533.6299 +5.74% +9.64%
JPM Liquidity Funds - USD Standa... reinvestment 11,533.8799 +5.74% +9.64%
JPM Liquidity Funds - USD Standa... reinvestment 11,641.9404 +5.68% +9.50%
JPM Liquidity Funds - USD Standa... reinvestment 10,830.1504 +5.68% -
JPM Liquidity Funds - USD Standa... reinvestment 14,499.8203 +5.38% +8.81%
JPM Liquidity Funds - USD Standa... reinvestment 16,124.2100 +5.63% +9.39%
JPM Liquidity Funds - USD Standa... reinvestment 15,158.9404 +5.27% +8.58%
JPM Liquidity Funds - USD Standa... reinvestment 11,348.8496 +5.17% +8.36%

Performance

YTD  
+2.11%
6 Months  
+2.82%
1 Year  
+5.74%
3 Years  
+9.64%
5 Years  
+12.00%
10 Years     -
Since start  
+15.33%
Year
2023  
+5.53%
2022  
+1.74%
2021  
+0.04%
2020  
+0.75%
2019  
+2.38%
2018  
+1.95%