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JPM Liquidity Funds-GBP Standard Money Market VNAV B (acc)/  LU0103815170  /

Fonds
NAV2024-05-30 Chg.+1.7295 Type of yield Investment Focus Investment company
13,532.4199GBP +0.01% 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 0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.14% 0.17% 0.15%
Sharpe ratio 8.45 8.67 9.27 -7.93 -15.23
Best month +0.45% +0.45% +0.47% +0.47% +0.47%
Worst month +0.38% +0.38% +0.31% -0.03% -0.03%
Maximum loss -0.01% -0.01% -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 17,629.5898 +5.65% +8.81%
JPM Liquidity Funds-GBP Standard... reinvestment 11,110.1396 +5.35% +8.23%
JPM Liquidity Funds-GBP Standard... reinvestment 10,747.7998 +5.40% -
JPM Liquidity Funds-GBP Standard... reinvestment 11,019.6299 +5.45% +8.49%
JPM Liquidity Funds-GBP Standard... reinvestment 11,016.1904 +5.40% +8.36%
JPM Liquidity Funds-GBP Standard... reinvestment 10,739.3398 +5.35% -
JPM Liquidity Funds-GBP Standard... reinvestment 16,169.6797 +4.99% +7.39%
JPM Liquidity Funds-GBP Standard... reinvestment 17,565.4004 +5.35% +8.23%
JPM Liquidity Funds-GBP Standard... reinvestment 13,532.4199 +5.10% +7.63%
JPM Liquidity Funds-GBP Standard... reinvestment 11,141.2998 +4.88% +7.15%
JPM Liquidity Funds-GBP Standard... reinvestment 10,719.5498 +4.95% -

Performance

YTD  
+2.02%
6 Months  
+2.48%
1 Year  
+5.10%
3 Years  
+7.63%
5 Years  
+7.96%
10 Years  
+8.68%
Since start  
+35.30%
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%