JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)
LU1747646971
JPM Liquidity Funds - USD Standard Money Market VNAV E (acc)/ LU1747646971 /
NAV2024-05-08 |
Chg.+1.4893 |
Type of yield |
Investment Focus |
Investment company |
11,512.7197USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,818.7402 |
+5.79% |
+9.64% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,651.4805 |
+5.62% |
+9.18% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,645.7695 |
+5.62% |
+9.20% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,512.7197 |
+5.73% |
+9.45% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,512.9805 |
+5.73% |
+9.45% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,621.0400 |
+5.67% |
+9.30% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
10,810.7002 |
+5.66% |
- |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
14,475.1602 |
+5.37% |
+8.62% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,095.5195 |
+5.62% |
+9.20% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
15,133.6602 |
+5.26% |
+8.40% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,330.2900 |
+5.16% |
+8.19% |
Performance
YTD |
|
|
+1.93% |
6 Months |
|
|
+2.85%
|
1 Year |
|
|
+5.73% |
3 Years |
|
|
+9.45% |
5 Years |
|
|
+11.89% |
Since start |
|
|
+15.12% |
Year |
2023 |
|
|
+5.53% |
2022 |
|
|
+1.74% |
2021 |
|
|
+0.04% |
2020 |
|
|
+0.75% |
2019 |
|
|
+2.38% |
2018 |
|
|
+1.95% |