JPM Liquidity Funds-GBP Standard Money Market VNAV B (acc)/ LU0103815170 /
NAV2024-05-20 | Chg.+3.7998 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,518.5596GBP | +0.03% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 0.42 | 0.40 | 0.39 | 0.42 | 0.35 | 0.37 | 0.35 | 0.31 | - |
2002 | 0.30 | 0.28 | 0.31 | 0.28 | 0.34 | 0.25 | 0.30 | 0.31 | 0.28 | 0.30 | 0.29 | 0.30 | +3.61% |
2003 | 0.31 | 0.26 | 0.26 | 0.21 | - | - | - | - | - | - | - | - | - |
2004 | - | - | - | - | - | - | - | -7.33 | 0.36 | 0.37 | 0.36 | 0.41 | - |
2005 | 0.33 | 0.33 | 0.37 | 0.39 | 0.35 | 0.36 | 0.37 | 0.36 | 0.36 | 0.32 | 0.34 | 0.37 | +4.33% |
2006 | 0.32 | 0.31 | 0.37 | 0.32 | 0.34 | 0.36 | 0.33 | 0.36 | 0.37 | 0.36 | 0.38 | 0.41 | +4.33% |
2007 | 0.39 | 0.38 | 0.44 | 0.40 | 0.43 | 0.44 | 0.44 | 0.50 | 0.44 | 0.49 | 0.50 | 0.47 | +5.45% |
2008 | 0.44 | 0.47 | 0.42 | 0.42 | 0.45 | 0.41 | 0.43 | 0.43 | 0.42 | 0.45 | 0.32 | 0.27 | +5.05% |
2009 | 0.20 | 0.12 | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.66% |
2010 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.17% |
2011 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.32% |
2012 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.25% |
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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.07% |
2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.12% |
2016 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.09% |
2017 | 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% |
2018 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | +0.21% |
2019 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.42% |
2020 | 0.04 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.10% |
2021 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.03 | 0.00 | -0.02% |
2022 | -0.02 | -0.02 | -0.02 | 0.03 | 0.06 | 0.04 | 0.07 | 0.08 | 0.09 | 0.18 | 0.22 | 0.25 | +0.97% |
2023 | 0.26 | 0.26 | 0.32 | 0.29 | 0.31 | 0.31 | 0.41 | 0.43 | 0.47 | 0.46 | 0.43 | 0.45 | +4.50% |
2024 | 0.42 | 0.38 | 0.41 | 0.41 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.14% | 0.14% | 0.16% | 0.15% |
Sharpe ratio | 9.17 | 9.33 | 8.81 | -8.42 | -15.70 |
Best month | +0.45% | +0.45% | +0.47% | +0.47% | +0.47% |
Worst month | +0.27% | +0.27% | +0.27% | -0.03% | -0.03% |
Maximum loss | 0.00% | 0.00% | -0.01% | -0.09% | -0.14% |
Outperformance | +5.63% | - | +7.33% | +5.01% | +1.48% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Liquidity Funds-GBP Standard... | reinvestment | 17,589.3496 | +5.47% | +8.56% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 11,097.9805 | +5.29% | +8.11% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 10,735.9004 | +5.35% | - | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 11,007.2900 | +5.40% | +8.37% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 11,003.9697 | +5.35% | +8.24% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 10,727.5996 | +5.29% | - | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 16,153.5303 | +4.94% | +7.28% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 17,546.1992 | +5.29% | +8.11% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 13,518.5596 | +5.04% | +7.52% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 11,130.4600 | +4.83% | +7.05% | |
JPM Liquidity Funds-GBP Standard... | reinvestment | 10,708.9502 | +4.90% | - |
Performance
YTD | +1.91% | ||
---|---|---|---|
6 Months | +2.52% | ||
1 Year | +5.04% | ||
3 Years | +7.52% | ||
5 Years | +7.86% | ||
10 Years | +8.57% | ||
Since start | +35.17% | ||
Year | |||
2023 | +4.50% | ||
2022 | +0.97% | ||
2021 | -0.02% | ||
2020 | +0.10% | ||
2019 | +0.42% | ||
2018 | +0.21% | ||
2017 | 0.00% | ||
2016 | +0.09% | ||
2015 | +0.12% |