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JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)/  LU1747647276  /

Fonds
NAV2024-05-14 Chg.+1.8496 Type of yield Investment Focus Investment company
11,523.4600USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.12 0.15 0.15 0.17 0.18 0.18 0.20 0.16 0.20 0.21 0.20 +1.95%
2019 0.23 0.21 0.21 0.21 0.22 0.20 0.21 0.20 0.17 0.19 0.15 0.15 +2.38%
2020 0.17 0.15 0.08 0.18 0.07 0.03 0.03 0.01 0.01 0.01 0.00 0.01 +0.75%
2021 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
2022 0.00 -0.01 0.00 0.03 0.08 0.09 0.14 0.22 0.22 0.24 0.33 0.40 +1.74%
2023 0.39 0.38 0.41 0.41 0.41 0.45 0.46 0.49 0.46 0.49 0.52 0.52 +5.53%
2024 0.49 0.41 0.44 0.45 0.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.19% 0.17%
Sharpe ratio 14.14 15.05 14.36 -3.92 -9.11
Best month +0.52% +0.52% +0.52% +0.52% +0.52%
Worst month +0.22% +0.22% +0.22% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.04% -0.11%
Outperformance - - - - -
 
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  
+2.02%
6 Months  
+2.83%
1 Year  
+5.72%
3 Years  
+9.54%
5 Years  
+11.94%
10 Years     -
Since start  
+15.22%
Year
2023  
+5.53%
2022  
+1.74%
2021  
+0.04%
2020  
+0.75%
2019  
+2.38%
2018  
+1.95%