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JPM Liquidity Funds-GBP Standard Money Market VNAV Cap.(acc)/  LU1458491013  /

Fonds
NAV2024-06-03 Chg.+3.8506 Type of yield Investment Focus Investment company
10,754.7305GBP +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.07 0.06 0.05 0.06 0.06 0.05 0.06 0.05 0.06 -
2020 0.06 0.06 0.05 0.03 0.02 0.02 0.01 0.00 -0.01 0.01 - - -
2022 - - - - - - - - - - -1.23 0.28 -
2023 0.29 0.28 0.34 0.32 0.34 0.34 0.43 0.46 0.50 0.48 0.45 0.48 +4.80%
2024 0.45 0.40 0.44 0.43 0.43 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.14% 0.72% 0.62%
Sharpe ratio 10.59 10.66 11.24 - -4.01
Best month +0.48% +0.48% +0.50% - +0.50%
Worst month +0.04% +0.04% +0.04% - -1.23%
Maximum loss 0.00% 0.00% 0.00% -0.01% -1.37%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Liquidity Funds-GBP Standard... reinvestment 17,641.1406 +5.63% +8.88%
JPM Liquidity Funds-GBP Standard... reinvestment 11,117.2500 +5.33% +8.30%
JPM Liquidity Funds-GBP Standard... reinvestment 10,754.7305 +5.38% -
JPM Liquidity Funds-GBP Standard... reinvestment 11,026.7998 +5.43% +8.56%
JPM Liquidity Funds-GBP Standard... reinvestment 11,023.2900 +5.38% +8.43%
JPM Liquidity Funds-GBP Standard... reinvestment 10,746.2002 +5.33% -
JPM Liquidity Funds-GBP Standard... reinvestment 16,179.4199 +4.97% +7.45%
JPM Liquidity Funds-GBP Standard... reinvestment 17,576.6191 +5.33% +8.30%
JPM Liquidity Funds-GBP Standard... reinvestment 13,540.7197 +5.08% +7.69%
JPM Liquidity Funds-GBP Standard... reinvestment 11,147.8799 +4.87% +7.22%
JPM Liquidity Funds-GBP Standard... reinvestment 10,725.9502 +4.93% -

Performance

YTD  
+2.20%
6 Months  
+2.63%
1 Year  
+5.38%
3 Years     -
5 Years  
+6.77%
10 Years     -
Since start  
+6.97%
Year
2023  
+4.80%