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

Fonds
NAV2024-06-07 Chg.+2.2598 Type of yield Investment Focus Investment company
10,860.5898USD +0.02% 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 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% -% -%
Sharpe ratio 14.58 14.59 15.51 - -
Best month +0.51% +0.51% +0.52% - -
Worst month +0.11% +0.11% +0.11% - -
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 16,897.9805 +5.87% +10.15%
JPM Liquidity Funds - USD Standa... reinvestment 11,704.7402 +5.70% +9.68%
JPM Liquidity Funds - USD Standa... reinvestment 11,699.0000 +5.70% +9.69%
JPM Liquidity Funds - USD Standa... reinvestment 11,566.3604 +5.81% +9.95%
JPM Liquidity Funds - USD Standa... reinvestment 11,566.6104 +5.81% +9.95%
JPM Liquidity Funds - USD Standa... reinvestment 11,674.6602 +5.76% +9.80%
JPM Liquidity Funds - USD Standa... reinvestment 10,860.5898 +5.76% -
JPM Liquidity Funds - USD Standa... reinvestment 14,538.2695 +5.45% +9.10%
JPM Liquidity Funds - USD Standa... reinvestment 16,169.0898 +5.70% +9.69%
JPM Liquidity Funds - USD Standa... reinvestment 15,198.3096 +5.34% +8.86%
JPM Liquidity Funds - USD Standa... reinvestment 11,377.7002 +5.24% +8.64%

Performance

YTD  
+2.38%
6 Months  
+2.78%
1 Year  
+5.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.61%
Year
2023  
+5.48%