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JPM Liquidity Funds-GBP Standard Money Market VNAV X (acc)/  LU0088883706  /

Fonds
NAV2024-06-03 Chg.+6.3711 Type of yield Investment Focus Investment company
17,641.1406GBP +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.03 0.03 0.03 -
2017 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.03 +0.32%
2018 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.06 +0.62%
2019 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.07 0.06 0.07 +0.82%
2020 0.07 0.06 0.06 0.04 0.03 0.03 0.02 0.01 -0.01 0.01 0.01 0.01 +0.35%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.03 0.00 +0.02%
2022 -0.01 0.00 0.02 0.07 0.09 0.07 0.10 0.12 0.12 0.21 0.25 0.29 +1.35%
2023 0.30 0.29 0.35 0.33 0.34 0.35 0.44 0.47 0.51 0.49 0.46 0.49 +4.92%
2024 0.46 0.41 0.45 0.44 0.56 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.17% 0.18% 0.16%
Sharpe ratio 10.24 10.46 11.12 -4.98 -11.78
Best month +0.56% +0.56% +0.56% +0.56% +0.56%
Worst month +0.04% +0.04% +0.04% -0.02% -0.02%
Maximum loss 0.00% 0.00% 0.00% -0.03% -0.03%
Outperformance +4.57% - +6.52% +5.32% +2.36%
 
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  
+2.38%
6 Months  
+2.81%
1 Year  
+5.63%
3 Years  
+8.88%
5 Years  
+9.75%
10 Years     -
Since start  
+11.31%
Year
2023  
+4.92%
2022  
+1.35%
2021  
+0.02%
2020  
+0.35%
2019  
+0.82%
2018  
+0.62%
2017  
+0.32%