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

Fonds
NAV2024-05-14 Chg.+2.2598 Type of yield Investment Focus Investment company
17,574.0996GBP +0.01% 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 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.15% 0.17% 0.15%
Sharpe ratio 12.04 12.14 11.23 -6.26 -13.16
Best month +0.49% +0.49% +0.51% +0.51% +0.51%
Worst month +0.21% +0.21% +0.21% -0.02% -0.02%
Maximum loss 0.00% 0.00% -0.01% -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 17,574.0996 +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  
+1.99%
6 Months  
+2.74%
1 Year  
+5.47%
3 Years  
+8.47%
5 Years  
+9.38%
10 Years     -
Since start  
+10.89%
Year
2023  
+4.92%
2022  
+1.35%
2021  
+0.02%
2020  
+0.35%
2019  
+0.82%
2018  
+0.62%
2017  
+0.32%