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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C (acc.)/  LU0440254422  /

Fonds
NAV2024-06-06 Chg.+1.0205 Type of yield Investment Focus Investment company
11,184.3604SGD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 +0.09%
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.02%
2012 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.03%
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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.10%
2015 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 +0.49%
2016 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 +0.50%
2017 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.06 +0.59%
2018 0.06 0.06 0.07 0.07 0.08 0.09 0.09 0.10 0.08 0.10 0.11 0.10 +1.03%
2019 0.12 0.11 0.12 0.13 0.13 0.12 0.14 0.12 0.11 0.13 0.11 0.10 +1.44%
2020 0.12 0.08 0.13 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 +0.40%
2021 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 +0.06%
2022 0.02 0.01 0.00 0.04 0.04 0.06 0.10 0.18 0.18 0.21 0.26 0.27 +1.37%
2023 0.27 0.31 0.33 0.28 0.29 0.32 0.32 0.30 0.28 0.30 0.29 0.31 +3.66%
2024 0.30 0.27 0.29 0.30 0.31 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.12% 0.13% 0.15% 0.13%
Sharpe ratio -1.57 -1.56 -0.93 -10.38 -16.48
Best month +0.31% +0.31% +0.32% +0.33% +0.33%
Worst month +0.04% +0.04% +0.04% 0.00% -0.01%
Maximum loss 0.00% 0.00% -0.02% -0.04% -0.04%
Outperformance +2.48% - +1.84% +3.31% -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - SGD L... paying dividend 1.0000 +2.45% +2.47%
JPMorgan Liquidity Funds - SGD L... paying dividend 1.0000 +2.42% +2.44%
JPMorgan Liquidity Funds - SGD L... reinvestment 10,690.0498 +3.73% -
JPMorgan Liquidity Funds - SGD L... paying dividend 1.0000 +2.52% -
JPMorgan Liquidity Funds - SGD L... reinvestment 11,184.3604 +3.63% +6.70%
JPMorgan Liquidity Funds - SGD L... paying dividend 1.0000 +2.45% +2.47%

Performance

YTD  
+1.51%
6 Months  
+1.76%
1 Year  
+3.63%
3 Years  
+6.70%
5 Years  
+8.03%
10 Years  
+11.65%
Since start  
+11.84%
Year
2023  
+3.66%
2022  
+1.37%
2021  
+0.06%
2020  
+0.40%
2019  
+1.44%
2018  
+1.03%
2017  
+0.59%
2016  
+0.50%
2015  
+0.49%