JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)/ LU0088277883 /
NAV2024-05-21 | Chg.+2.5410 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16,852.1504USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | 0.48 | 0.45 | 0.54 | - |
2000 | 0.48 | 0.48 | 0.55 | 0.47 | 0.54 | 0.58 | 0.53 | 0.57 | 0.57 | 0.55 | 0.55 | 0.59 | +6.65% |
2001 | 0.53 | 0.46 | 0.48 | 0.40 | 0.39 | 0.36 | 0.34 | 0.36 | 0.26 | 0.25 | 0.23 | 0.19 | +4.33% |
2002 | 0.18 | 0.15 | 0.16 | 0.15 | 0.18 | 0.15 | 0.16 | 0.17 | 0.14 | 0.15 | 0.14 | 0.13 | +1.87% |
2003 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.10 | +1.22% |
2004 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 0.20 | +1.43% |
2005 | 0.19 | 0.19 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.30 | 0.32 | 0.30 | 0.33 | 0.38 | +3.33% |
2006 | 0.34 | 0.34 | 0.42 | 0.37 | 0.42 | 0.44 | 0.42 | 0.45 | 0.45 | 0.44 | 0.44 | 0.47 | +5.13% |
2007 | 0.44 | 0.41 | 0.47 | 0.42 | 0.45 | 0.45 | 0.44 | 0.50 | 0.40 | 0.44 | 0.44 | 0.41 | +5.40% |
2008 | 0.37 | 0.31 | 0.30 | 0.25 | 0.23 | 0.23 | 0.23 | 0.21 | 0.24 | 0.23 | 0.17 | 0.17 | +2.98% |
2009 | 0.13 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | +0.71% |
2010 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.32% |
2011 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.27% |
2012 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.31% |
2013 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.24% |
2014 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.21% |
2015 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.25% |
2016 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | +0.68% |
2017 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | +1.29% |
2018 | 0.14 | 0.13 | 0.16 | 0.15 | 0.18 | 0.17 | 0.20 | 0.19 | 0.17 | 0.22 | 0.22 | 0.20 | +2.15% |
2019 | 0.23 | 0.21 | 0.22 | 0.22 | 0.23 | 0.21 | 0.21 | 0.20 | 0.17 | 0.20 | 0.15 | 0.16 | +2.44% |
2020 | 0.17 | 0.15 | 0.08 | 0.18 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.81% |
2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | +0.10% |
2022 | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 | 0.09 | 0.14 | 0.23 | 0.22 | 0.24 | 0.33 | 0.40 | +1.80% |
2023 | 0.39 | 0.39 | 0.42 | 0.41 | 0.42 | 0.45 | 0.46 | 0.50 | 0.46 | 0.49 | 0.53 | 0.52 | +5.59% |
2024 | 0.49 | 0.41 | 0.44 | 0.46 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.13% | 0.13% | 0.13% | 0.19% | 0.17% |
Sharpe ratio | 14.74 | 15.35 | 15.23 | -3.37 | -8.61 |
Best month | +0.52% | +0.53% | +0.53% | +0.53% | +0.53% |
Worst month | +0.33% | +0.33% | +0.33% | 0.00% | 0.00% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | -0.10% |
Outperformance | +0.39% | - | +0.76% | +2.12% | +3.15% |
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 | +2.15% | ||
---|---|---|---|
6 Months | +2.85% | ||
1 Year | +5.82% | ||
3 Years | +9.86% | ||
5 Years | +12.35% | ||
10 Years | +18.69% | ||
Since start | +68.52% | ||
Year | |||
2023 | +5.59% | ||
2022 | +1.80% | ||
2021 | +0.10% | ||
2020 | +0.81% | ||
2019 | +2.44% | ||
2018 | +2.15% | ||
2017 | +1.29% | ||
2016 | +0.68% | ||
2015 | +0.25% |