JPM Liquidity Funds - USD Standard Money Market VNAV Fund D (acc)/ LU0161687693 /
NAV2024-07-19 | Chg.+2.6201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,446.2998USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.15% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | +0.09% |
2017 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | +0.65% |
2018 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.12 | 0.15 | 0.16 | 0.15 | +1.50% |
2019 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.10 | 0.11 | +1.83% |
2020 | 0.12 | 0.11 | 0.03 | 0.13 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | +0.37% |
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 | 0.03 | 0.04 | 0.09 | 0.18 | 0.17 | 0.19 | 0.29 | 0.35 | +1.33% |
2023 | 0.35 | 0.34 | 0.36 | 0.36 | 0.37 | 0.40 | 0.42 | 0.45 | 0.41 | 0.45 | 0.48 | 0.47 | +4.96% |
2024 | 0.44 | 0.36 | 0.39 | 0.41 | 0.44 | 0.39 | 0.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.12% | 0.12% | 0.12% | 0.18% | 0.17% |
Sharpe ratio | 12.08 | 11.55 | 13.06 | -3.83 | -10.17 |
Best month | +0.47% | +0.44% | +0.48% | +0.48% | +0.48% |
Worst month | +0.31% | +0.31% | +0.31% | -0.01% | -0.01% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.06% | -0.12% |
Outperformance | +3.86% | - | +0.62% | +1.50% | - |
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 | +2.78% | ||
---|---|---|---|
6 Months | +2.48% | ||
1 Year | +5.28% | ||
3 Years | +9.30% | ||
5 Years | +10.46% | ||
10 Years | +14.24% | ||
Since start | +14.46% | ||
Year | |||
2023 | +4.96% | ||
2022 | +1.33% | ||
2021 | -0.01% | ||
2020 | +0.37% | ||
2019 | +1.83% | ||
2018 | +1.50% | ||
2017 | +0.65% | ||
2016 | +0.09% | ||
2015 | +0.01% |