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

Fonds
NAV2024-05-30 Chg.+1.8193 Type of yield Investment Focus Investment company
10,845.4297USD +0.02% 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 0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% -% -%
Sharpe ratio 13.87 14.14 15.15 - -
Best month +0.51% +0.52% +0.52% - -
Worst month +0.40% +0.40% +0.40% - -
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 16,873.8906 +5.86% +9.99%
JPM Liquidity Funds - USD Standa... reinvestment 11,688.5596 +5.69% +9.53%
JPM Liquidity Funds - USD Standa... reinvestment 11,682.8301 +5.69% +9.54%
JPM Liquidity Funds - USD Standa... reinvestment 11,550.0498 +5.79% +9.80%
JPM Liquidity Funds - USD Standa... reinvestment 11,550.3096 +5.79% +9.80%
JPM Liquidity Funds - USD Standa... reinvestment 11,658.3701 +5.74% +9.65%
JPM Liquidity Funds - USD Standa... reinvestment 10,845.4297 +5.74% -
JPM Liquidity Funds - USD Standa... reinvestment 14,519.1299 +5.43% +8.95%
JPM Liquidity Funds - USD Standa... reinvestment 16,146.7402 +5.69% +9.54%
JPM Liquidity Funds - USD Standa... reinvestment 15,178.7100 +5.33% +8.73%
JPM Liquidity Funds - USD Standa... reinvestment 11,363.3398 +5.22% +8.50%

Performance

YTD  
+2.24%
6 Months  
+2.76%
1 Year  
+5.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.45%
Year
2023  
+5.48%