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JPM Liquidity Funds - USD Standard Money Market VNAV Fund B (acc)/  LU0103813043  /

Fonds
NAV2024-07-19 Chg.+3.5898 Type of yield Investment Focus Investment company
14,629.2803USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 0.51 0.55 -
2001 0.49 0.43 0.45 0.37 0.35 0.33 0.30 0.32 0.23 0.22 0.19 0.16 +3.89%
2002 0.14 0.12 0.12 0.12 0.14 0.11 0.12 0.13 0.11 0.12 0.10 0.09 +1.44%
2003 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.05 0.06 +0.79%
2004 0.06 0.05 0.06 0.06 0.05 0.06 0.08 0.09 0.10 0.12 0.13 0.16 +0.99%
2005 0.15 0.16 0.19 0.21 0.21 0.22 0.25 0.26 0.28 0.27 0.30 0.34 +2.89%
2006 0.31 0.31 0.38 0.34 0.38 0.41 0.38 0.42 0.42 0.40 0.40 0.43 +4.68%
2007 0.40 0.38 0.43 0.39 0.42 0.42 0.40 0.46 0.36 0.40 0.40 0.37 +4.95%
2008 0.34 0.28 0.26 0.22 0.19 0.20 0.19 0.18 0.20 0.19 0.13 0.13 +2.53%
2009 0.09 0.06 0.04 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 +0.29%
2010 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%
2011 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%
2012 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%
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 0.00 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 0.00 0.00 0.00 0.00 +0.01%
2016 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.05 +0.27%
2017 0.05 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 +0.85%
2018 0.10 0.09 0.12 0.13 0.14 0.15 0.15 0.17 0.14 0.17 0.18 0.17 +1.70%
2019 0.20 0.18 0.18 0.18 0.19 0.18 0.18 0.17 0.14 0.16 0.12 0.12 +2.03%
2020 0.14 0.12 0.05 0.15 0.05 0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 +0.48%
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 -0.01 0.00 0.05 0.06 0.11 0.19 0.19 0.21 0.30 0.37 +1.46%
2023 0.36 0.36 0.38 0.38 0.39 0.42 0.43 0.46 0.43 0.46 0.50 0.49 +5.17%
2024 0.46 0.38 0.41 0.42 0.46 0.40 0.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.12% 0.12% 0.18% 0.17%
Sharpe ratio 13.61 13.13 14.51 -2.90 -9.14
Best month +0.49% +0.46% +0.50% +0.50% +0.50%
Worst month +0.33% +0.33% +0.33% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.06% -0.11%
Outperformance +0.01% - -0.03% +0.15% +0.55%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Liquidity Funds - USD Standa... reinvestment 17,011.5703 +5.92% +10.88%
JPM Liquidity Funds - USD Standa... reinvestment 11,781.2500 +5.75% +10.40%
JPM Liquidity Funds - USD Standa... reinvestment 11,775.4805 +5.75% +10.41%
JPM Liquidity Funds - USD Standa... reinvestment 11,643.3096 +5.86% +10.68%
JPM Liquidity Funds - USD Standa... reinvestment 11,643.5596 +5.86% +10.68%
JPM Liquidity Funds - USD Standa... reinvestment 11,751.6602 +5.80% +10.53%
JPM Liquidity Funds - USD Standa... reinvestment 10,932.2197 +5.80% -
JPM Liquidity Funds - USD Standa... reinvestment 14,629.2803 +5.50% +9.78%
JPM Liquidity Funds - USD Standa... reinvestment 16,274.7900 +5.75% +10.41%
JPM Liquidity Funds - USD Standa... reinvestment 15,291.7002 +5.39% +9.54%
JPM Liquidity Funds - USD Standa... reinvestment 11,446.2998 +5.28% +9.30%

Performance

YTD  
+2.89%
6 Months  
+2.59%
1 Year  
+5.50%
3 Years  
+9.78%
5 Years  
+11.17%
10 Years  
+15.76%
Since start  
+46.29%
Year
2023  
+5.17%
2022  
+1.46%
2021
  -0.01%
2020  
+0.48%
2019  
+2.03%
2018  
+1.70%
2017  
+0.85%
2016  
+0.27%
2015  
+0.01%