JPM Liquidity Funds-GBP Standard Money Market VNAV D (acc)/ LU0161688402 /
| NAV2024-06-03 | Chg.+3.8398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,147.8799GBP | +0.03% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 0.40 | 0.41 | 0.42 | 0.40 | 0.43 | 0.31 | 0.26 | - |
| 2009 | 0.18 | 0.10 | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.48% |
| 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2011 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | +0.12% |
| 2012 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.09% |
| 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 | +0.01% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.06% |
| 2019 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | +0.22% |
| 2020 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | 0.00 | 0.00 | +0.05% |
| 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 | -0.03 | 0.02 | 0.04 | 0.02 | 0.05 | 0.07 | 0.07 | 0.17 | 0.20 | 0.23 | +0.80% |
| 2023 | 0.25 | 0.24 | 0.30 | 0.28 | 0.29 | 0.30 | 0.39 | 0.42 | 0.46 | 0.44 | 0.41 | 0.44 | +4.29% |
| 2024 | 0.40 | 0.36 | 0.39 | 0.39 | 0.39 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.15% | 0.14% | 0.16% | 0.14% |
| Sharpe ratio | 7.18 | 7.34 | 7.94 | -8.87 | -16.25 |
| Best month | +0.44% | +0.44% | +0.46% | +0.46% | +0.46% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.03% | -0.03% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.10% | -0.15% |
| Outperformance | +5.09% | - | +6.69% | +4.15% | +0.16% |
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 | +1.99% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +4.87% | ||
| 3 Years | +7.22% | ||
| 5 Years | +7.37% | ||
| 10 Years | +7.58% | ||
| Since start | +11.48% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | +0.80% | ||
| 2021 | -0.02% | ||
| 2020 | +0.05% | ||
| 2019 | +0.22% | ||
| 2018 | +0.06% | ||
| 2017 | 0.00% | ||
| 2016 | +0.01% | ||
| 2015 | +0.01% | ||
