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JPM Liquidity Funds-GBP Standard Money Market VNAV E (acc)/  LU1747646039  /

Fonds
NAV2024-05-14 Chg.+1.4004 Type of yield Investment Focus Investment company
10,997.8604GBP +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.03 0.04 0.04 0.04 0.04 0.04 0.06 0.05 0.06 0.06 0.06 +0.53%
2019 0.07 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.05 0.06 0.06 0.06 +0.76%
2020 0.07 0.06 0.06 0.03 0.02 0.03 0.02 0.00 -0.01 0.01 0.00 0.00 +0.29%
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 -0.01%
2022 -0.01 0.00 0.01 0.06 0.08 0.07 0.10 0.11 0.12 0.21 0.24 0.28 +1.28%
2023 0.29 0.28 0.35 0.32 0.34 0.34 0.43 0.46 0.50 0.49 0.46 0.48 +4.85%
2024 0.45 0.41 0.44 0.44 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.15% 0.17% 0.15%
Sharpe ratio 11.46 11.86 10.92 -6.65 -13.64
Best month +0.48% +0.48% +0.50% +0.50% +0.50%
Worst month +0.21% +0.21% +0.21% -0.03% -0.03%
Maximum loss 0.00% 0.00% -0.01% -0.05% -0.06%
Outperformance +4.68% - +3.56% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Liquidity Funds-GBP Standard... reinvestment 17,574.0996 +5.47% +8.47%
JPM Liquidity Funds-GBP Standard... reinvestment 11,088.6396 +5.29% +8.02%
JPM Liquidity Funds-GBP Standard... reinvestment 10,726.7803 +5.34% -
JPM Liquidity Funds-GBP Standard... reinvestment 10,997.8604 +5.40% +8.28%
JPM Liquidity Funds-GBP Standard... reinvestment 10,994.6299 +5.34% +8.15%
JPM Liquidity Funds-GBP Standard... reinvestment 10,718.5801 +5.29% -
JPM Liquidity Funds-GBP Standard... reinvestment 16,140.8398 +4.93% +7.20%
JPM Liquidity Funds-GBP Standard... reinvestment 17,531.4395 +5.29% +8.02%
JPM Liquidity Funds-GBP Standard... reinvestment 13,507.7197 +5.04% +7.43%
JPM Liquidity Funds-GBP Standard... reinvestment 11,121.9004 +4.83% +6.96%
JPM Liquidity Funds-GBP Standard... reinvestment 10,700.6201 +4.89% -

Performance

YTD  
+1.96%
6 Months  
+2.70%
1 Year  
+5.40%
3 Years  
+8.28%
5 Years  
+9.08%
10 Years     -
Since start  
+9.98%
Year
2023  
+4.85%
2022  
+1.28%
2021
  -0.01%
2020  
+0.29%
2019  
+0.76%
2018  
+0.53%