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JPMorg.Liq.F.-USD Sta.M.M.VNAV R/  LU0933168436  /

Fonds
NAV2024-04-25 Chg.+1.6201 Type of yield Investment Focus Investment company
11,628.5703USD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 -
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 0.01 0.01 0.01 0.01 +0.05%
2016 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.07 +0.50%
2017 0.07 0.07 0.08 0.08 0.09 0.10 0.09 0.10 0.10 0.10 0.10 0.11 +1.09%
2018 0.12 0.11 0.14 0.14 0.16 0.17 0.17 0.19 0.15 0.19 0.20 0.19 +1.94%
2019 0.22 0.20 0.20 0.20 0.21 0.19 0.20 0.19 0.16 0.18 0.14 0.15 +2.27%
2020 0.16 0.14 0.07 0.17 0.07 0.03 0.02 0.01 0.00 0.00 0.00 0.00 +0.65%
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 0.00 0.02 0.07 0.08 0.13 0.21 0.21 0.23 0.32 0.39 +1.65%
2023 0.38 0.38 0.40 0.40 0.41 0.44 0.45 0.48 0.45 0.48 0.52 0.51 +5.42%
2024 0.48 0.40 0.43 0.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.19% 0.17%
Sharpe ratio 12.89 14.41 13.34 -5.19 -10.31
Best month +0.51% +0.52% +0.52% +0.52% +0.52%
Worst month +0.37% +0.37% +0.37% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.06% -0.11%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorg.Liq.F.-USD Sta.M.M.VNAV A reinvestment 16,784.7207 +5.78% +9.43%
JPMorg.Liq.F.-USD Sta.M.M.VNAV R reinvestment 11,628.5703 +5.61% +8.97%
JPMorg.Liq.F.-USD Sta.M.M.VNAV I reinvestment 11,622.8701 +5.61% +8.98%
JPMorg.Liq.F.-USD Sta.M.M.VNAV E reinvestment 11,489.6797 +5.71% +9.23%
JPMorg.Liq.F.-USD Sta.M.M.VNAV G reinvestment 11,489.9297 +5.71% +9.23%
JPMorg.Liq.F.-USD Sta.M.M.VNAV W reinvestment 11,597.9805 +5.66% +9.09%
JPMorg.Liq.F.-USD Sta.M.M.VNAV C... reinvestment 10,789.2500 +5.66% -
JPMorg.Liq.F.-USD Sta.M.M.VNAV B reinvestment 14,447.9297 +5.36% +8.42%
JPMorg.Liq.F.-USD Sta.M.M.VNAV C reinvestment 16,063.8701 +5.61% +8.98%
JPMorg.Liq.F.-USD Sta.M.M.VNAV A reinvestment 15,105.7197 +5.25% +8.21%
JPMorg.Liq.F.-USD Sta.M.M.VNAV D reinvestment 11,309.7803 +5.14% +7.99%

Performance

YTD  
+1.69%
6 Months  
+2.83%
1 Year  
+5.61%
3 Years  
+8.97%
5 Years  
+11.29%
Since start  
+16.29%
Year
2023  
+5.42%
2022  
+1.65%
2021
  -0.01%
2020  
+0.65%
2019  
+2.27%
2018  
+1.94%
2017  
+1.09%
2016  
+0.50%
2015  
+0.05%