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JPM Liquidity Funds-GBP Standard Money Market VNAV W (acc)/  LU1540980627  /

Fonds
NAV2024-05-14 Chg.+1.3799 Type of yield Investment Focus Investment company
10,994.6299GBP +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.03 +0.21%
2018 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.05 +0.50%
2019 0.07 0.06 0.06 0.07 0.06 0.05 0.06 0.06 0.05 0.06 0.05 0.06 +0.71%
2020 0.06 0.06 0.05 0.03 0.02 0.02 0.01 0.00 -0.01 0.01 0.00 0.00 +0.25%
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 0.00 0.01 0.06 0.08 0.06 0.09 0.11 0.11 0.21 0.24 0.28 +1.23%
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 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.14% 0.17% 0.15%
Sharpe ratio 11.12 11.52 10.60 -6.93 -13.97
Best month +0.48% +0.48% +0.50% +0.50% +0.50%
Worst month +0.20% +0.20% +0.20% -0.03% -0.03%
Maximum loss 0.00% 0.00% -0.01% -0.06% -0.08%
Outperformance +5.36% - +7.74% - -
 
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  
+1.94%
6 Months  
+2.68%
1 Year  
+5.34%
3 Years  
+8.15%
5 Years  
+8.87%
10 Years     -
Since start  
+9.95%
Year
2023  
+4.80%
2022  
+1.23%
2021
  -0.02%
2020  
+0.25%
2019  
+0.71%
2018  
+0.50%
2017  
+0.21%