JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (acc.)/ LU1873130667 /
NAV25/09/2024 | Chg.+1.6504 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,171.7002GBP | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | +0.81% |
2020 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | +0.32% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 | 0.00 | +0.01% |
2022 | -0.01 | 0.00 | 0.02 | 0.06 | 0.09 | 0.07 | 0.10 | 0.10 | 0.14 | 0.23 | 0.25 | 0.30 | +1.35% |
2023 | 0.28 | 0.29 | 0.36 | 0.32 | 0.35 | 0.39 | 0.41 | 0.45 | 0.47 | 0.45 | 0.44 | 0.47 | +4.80% |
2024 | 0.44 | 0.41 | 0.45 | 0.42 | 0.46 | 0.41 | 0.46 | 0.46 | 0.34 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.16% | 0.16% | 0.16% | 0.18% | 0.17% |
Sharpe ratio | 12.88 | 12.36 | 12.70 | -0.26 | -7.60 |
Best month | +0.47% | +0.46% | +0.47% | +0.47% | +0.47% |
Worst month | +0.34% | +0.34% | +0.34% | -0.02% | -0.02% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | -0.04% |
Outperformance | +4.70% | - | +3.60% | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.70% | +4.86% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,171.7002 | +5.44% | +10.39% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +6.56% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,695.6396 | +5.27% | - | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +4.64% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.60% | +4.73% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +4.68% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.40% | +4.45% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.16% | +4.13% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.57% | +4.68% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,876.1299 | +4.91% | +8.34% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,088.8799 | +5.27% | +9.92% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,138.1699 | +5.37% | +10.20% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.64% | +4.78% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,138.2100 | +5.37% | +10.20% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.64% | +4.78% | |
JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.60% | +4.73% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,112.6396 | +5.32% | +10.06% | |
JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,854.7197 | +4.81% | - |
Performance
YTD | +3.92% | ||
---|---|---|---|
6 Months | +2.66% | ||
1 Year | +5.44% | ||
3 Years | +10.39% | ||
5 Years | +10.98% | ||
10 Years | - | ||
Since start | +11.72% | ||
Year | |||
2023 | +4.80% | ||
2022 | +1.35% | ||
2021 | +0.01% | ||
2020 | +0.32% | ||
2019 | +0.81% |