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JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)/  LU1458492177  /

Fonds
NAV2024-05-21 Chg.+1.5996 Type of yield Investment Focus Investment company
10,831.7500USD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.39 -
2023 0.38 0.38 0.41 0.40 0.41 0.44 0.46 0.49 0.45 0.49 0.52 0.51 +5.48%
2024 0.48 0.40 0.43 0.45 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% -% -%
Sharpe ratio 13.99 14.63 14.54 - -
Best month +0.51% +0.52% +0.52% - -
Worst month +0.32% +0.32% +0.32% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Liquidity Funds - USD Standa... reinvestment 16,852.1504 +5.82% +9.86%
JPM Liquidity Funds - USD Standa... reinvestment 11,673.9600 +5.65% +9.39%
JPM Liquidity Funds - USD Standa... reinvestment 11,668.2402 +5.65% +9.41%
JPM Liquidity Funds - USD Standa... reinvestment 11,535.3496 +5.75% +9.66%
JPM Liquidity Funds - USD Standa... reinvestment 11,535.5996 +5.75% +9.66%
JPM Liquidity Funds - USD Standa... reinvestment 11,643.6602 +5.70% +9.51%
JPM Liquidity Funds - USD Standa... reinvestment 10,831.7500 +5.70% -
JPM Liquidity Funds - USD Standa... reinvestment 14,501.8496 +5.39% +8.82%
JPM Liquidity Funds - USD Standa... reinvestment 16,126.5703 +5.65% +9.41%
JPM Liquidity Funds - USD Standa... reinvestment 15,161.0195 +5.29% +8.60%
JPM Liquidity Funds - USD Standa... reinvestment 11,350.3799 +5.18% +8.38%

Performance

YTD  
+2.11%
6 Months  
+2.79%
1 Year  
+5.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.32%
Year
2023  
+5.48%