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

Fonds
NAV5/30/2024 Chg.+1.4697 Type of yield Investment Focus Investment company
10,747.7998GBP +0.01% 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 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.14% 0.72% 0.61%
Sharpe ratio 10.46 10.62 11.19 - -4.04
Best month +0.48% +0.48% +0.50% - +0.50%
Worst month +0.40% +0.40% +0.34% - -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 17,629.5898 +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  
+2.14%
6 Months  
+2.63%
1 Year  
+5.40%
3 Years     -
5 Years  
+6.71%
10 Years     -
Since start  
+6.90%
Year
2023  
+4.80%