JPM Liquidity Funds - USD Standard Money Market VNAV D (acc)/ LU0161687693 /
NAV2024-05-14 | Chg.+1.6494 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,339.5996USD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.15% |
2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2012 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | +0.09% |
2017 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | +0.65% |
2018 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.12 | 0.15 | 0.16 | 0.15 | +1.50% |
2019 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.10 | 0.11 | +1.83% |
2020 | 0.12 | 0.11 | 0.03 | 0.13 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | +0.37% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01% |
2022 | 0.00 | -0.01 | -0.01 | 0.00 | 0.03 | 0.04 | 0.09 | 0.18 | 0.17 | 0.19 | 0.29 | 0.35 | +1.33% |
2023 | 0.35 | 0.34 | 0.36 | 0.36 | 0.37 | 0.40 | 0.42 | 0.45 | 0.41 | 0.45 | 0.48 | 0.47 | +4.96% |
2024 | 0.44 | 0.36 | 0.39 | 0.41 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.12% | 0.12% | 0.12% | 0.18% | 0.16% |
Sharpe ratio | 10.17 | 11.16 | 10.70 | -6.45 | -12.17 |
Best month | +0.47% | +0.48% | +0.48% | +0.48% | +0.48% |
Worst month | +0.20% | +0.20% | +0.20% | -0.01% | -0.01% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.06% | -0.12% |
Outperformance | +3.86% | - | +0.62% | +1.50% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Liquidity Funds - USD Standa... | reinvestment | 16,834.2109 | +5.78% | +9.74% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,661.8896 | +5.61% | +9.28% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,656.1699 | +5.61% | +9.29% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,523.2002 | +5.72% | +9.55% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,523.4600 | +5.72% | +9.54% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,631.5098 | +5.67% | +9.40% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 10,820.4502 | +5.67% | - | |
JPM Liquidity Funds - USD Standa... | reinvestment | 14,487.5195 | +5.36% | +8.72% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 16,109.9004 | +5.61% | +9.29% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 15,146.3301 | +5.25% | +8.50% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,339.5996 | +5.15% | +8.28% |
Performance
YTD | +1.82% | ||
---|---|---|---|
6 Months | +2.55% | ||
1 Year | +5.15% | ||
3 Years | +8.28% | ||
5 Years | +9.82% | ||
10 Years | +13.18% | ||
Since start | +13.40% | ||
Year | |||
2023 | +4.96% | ||
2022 | +1.33% | ||
2021 | -0.01% | ||
2020 | +0.37% | ||
2019 | +1.83% | ||
2018 | +1.50% | ||
2017 | +0.65% | ||
2016 | +0.09% | ||
2015 | +0.01% |