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JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)/  LU1458492177  /

Fonds
NAV2024-07-19 Chg.+2.9502 Type of yield Investment Focus Investment company
10,932.2197USD +0.03% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.39 -
2023 0.38 0.38 0.41 0.40 0.41 0.44 0.46 0.49 0.45 0.49 0.52 0.51 +5.48%
2024 0.48 0.40 0.43 0.45 0.48 0.43 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.12% 0.13% -% -%
Sharpe ratio 15.64 15.24 16.43 - -
Best month +0.51% +0.48% +0.52% - -
Worst month +0.34% +0.34% +0.34% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
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  
+3.06%
6 Months  
+2.73%
1 Year  
+5.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.32%
Year
2023  
+5.48%