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JPM Liquidity Funds-GBP Standard Money Market VNAV Morg. (acc)/  LU1540980460  /

Fonds
NAV2024-05-28 Chg.+4.3594 Type of yield Investment Focus Investment company
10,717.3496GBP +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - 0.08 0.17 0.20 0.24 -
2023 0.25 0.25 0.30 0.28 0.30 0.30 0.39 0.42 0.46 0.45 0.42 0.44 +4.35%
2024 0.41 0.37 0.40 0.40 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.14% -% -%
Sharpe ratio 7.87 8.09 8.10 - -
Best month +0.44% +0.44% +0.46% - -
Worst month +0.30% +0.30% +0.30% - -
Maximum loss -0.01% -0.01% -0.01% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Liquidity Funds-GBP Standard... reinvestment 17,608.0605 +5.54% +8.63%
JPM Liquidity Funds-GBP Standard... reinvestment 11,107.6299 +5.34% +8.16%
JPM Liquidity Funds-GBP Standard... reinvestment 10,745.3301 +5.40% -
JPM Liquidity Funds-GBP Standard... reinvestment 11,017.0801 +5.45% +8.42%
JPM Liquidity Funds-GBP Standard... reinvestment 11,013.6699 +5.40% +8.29%
JPM Liquidity Funds-GBP Standard... reinvestment 10,736.9102 +5.34% -
JPM Liquidity Funds-GBP Standard... reinvestment 16,166.3203 +4.97% +7.37%
JPM Liquidity Funds-GBP Standard... reinvestment 17,561.4199 +5.32% +8.21%
JPM Liquidity Funds-GBP Standard... reinvestment 13,529.5801 +5.09% +7.56%
JPM Liquidity Funds-GBP Standard... reinvestment 11,139.0498 +4.88% +7.09%
JPM Liquidity Funds-GBP Standard... reinvestment 10,717.3496 +4.94% -

Performance

YTD  
+1.90%
6 Months  
+2.43%
1 Year  
+4.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.13%
Year
2023  
+4.35%