JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.)/ LU1873129222 /
| NAV2024-06-05 | Chg.+1.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,700.2500GBP | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.21 | 0.20 | 0.24 | - |
| 2023 | 0.24 | 0.25 | 0.30 | 0.27 | 0.30 | 0.34 | 0.36 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | +4.17% |
| 2024 | 0.39 | 0.37 | 0.40 | 0.37 | 0.41 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.15% | 0.14% | -% | -% |
| Sharpe ratio | 7.18 | 6.71 | 6.87 | - | - |
| Best month | +0.41% | +0.41% | +0.41% | - | - |
| Worst month | +0.05% | +0.05% | +0.05% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.66% | +3.69% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,992.7900 | +5.39% | +8.63% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.53% | +5.41% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,529.5400 | +5.22% | - | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.50% | +3.53% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +3.59% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.53% | +3.56% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.36% | +3.38% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.12% | +3.14% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,961.7998 | +5.32% | +8.45% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.60% | +3.63% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,961.8203 | +5.32% | +8.45% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.60% | +3.63% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +3.59% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,938.3496 | +5.27% | +8.33% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.53% | +3.56% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,718.1602 | +4.86% | +6.77% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,916.6396 | +5.22% | +8.21% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,700.2500 | +4.75% | - |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +4.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.00% | ||
| Year | |||
| 2023 | +4.17% | ||
