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JPM Liquidity Funds - USD Standard Money Market VNAV Fund A (acc)/  LU0011815304  /

Fonds
NAV03/09/2024 Chg.+6.1699 Type of yield Investment Focus Investment company
15,398.7197USD +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1987 - - 0.45 0.48 0.46 0.55 0.58 0.49 0.52 0.62 0.48 0.67 -
1988 0.51 0.51 0.58 0.47 0.50 0.61 0.54 0.61 0.70 0.65 0.59 0.76 -
1989 0.71 0.63 0.82 0.74 0.78 0.82 0.68 0.71 0.60 0.81 0.64 0.66 -
1990 0.64 0.59 0.67 0.63 0.69 0.59 0.64 0.69 0.54 0.70 0.57 0.61 -
1991 0.63 0.49 0.50 0.46 0.46 0.41 0.48 0.51 0.40 0.48 0.45 0.50 -
1992 0.39 0.23 0.26 0.42 0.26 0.28 0.33 0.25 0.33 0.16 0.03 0.36 -
1993 0.27 0.37 0.28 0.22 0.21 0.30 0.31 0.28 0.26 0.19 0.31 0.27 -
1994 0.22 0.24 0.31 0.25 0.22 0.35 0.34 0.36 0.40 0.33 0.54 0.38 -
1995 0.51 0.50 0.59 0.38 0.52 0.41 0.44 0.43 0.41 0.46 0.46 0.43 -
1996 0.49 0.41 0.42 0.41 0.43 0.38 0.42 0.45 0.40 0.47 0.39 0.43 -
1997 0.45 0.39 0.40 0.44 0.44 0.42 0.45 0.46 0.42 0.45 0.41 0.47 +5.32%
1998 0.45 0.40 0.42 0.46 0.41 0.41 0.49 0.41 0.38 0.46 0.38 0.46 +5.26%
1999 0.37 0.36 0.39 0.40 0.36 0.37 0.40 0.38 0.38 0.44 0.41 0.49 +4.86%
2000 0.44 0.43 0.50 0.43 0.50 0.54 0.49 0.52 0.52 0.51 0.51 0.54 +6.09%
2001 0.48 0.42 0.44 0.36 0.34 0.32 0.29 0.31 0.22 0.21 0.18 0.15 +3.78%
2002 0.13 0.11 0.12 0.11 0.13 0.11 0.11 0.12 0.10 0.11 0.10 0.08 +1.34%
2003 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.05 0.04 0.05 +0.69%
2004 0.05 0.04 0.05 0.05 0.04 0.05 0.07 0.08 0.09 0.11 0.12 0.15 +0.89%
2005 0.14 0.15 0.18 0.20 0.21 0.22 0.24 0.25 0.27 0.26 0.29 0.33 +2.78%
2006 0.30 0.30 0.37 0.33 0.38 0.40 0.38 0.41 0.41 0.40 0.40 0.42 +4.58%
2007 0.40 0.37 0.42 0.38 0.41 0.41 0.40 0.45 0.36 0.40 0.39 0.36 +4.84%
2008 0.33 0.27 0.25 0.21 0.19 0.19 0.19 0.17 0.19 0.18 0.13 0.12 +2.43%
2009 0.09 0.05 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.23%
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 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.04 +0.17%
2017 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.09 +0.75%
2018 0.09 0.09 0.11 0.12 0.13 0.14 0.14 0.16 0.13 0.16 0.17 0.16 +1.60%
2019 0.19 0.18 0.17 0.17 0.18 0.17 0.17 0.16 0.13 0.15 0.11 0.12 +1.93%
2020 0.13 0.12 0.04 0.14 0.04 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 +0.42%
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 0.04 0.05 0.10 0.19 0.18 0.20 0.29 0.36 +1.39%
2023 0.35 0.35 0.37 0.37 0.38 0.41 0.42 0.46 0.42 0.45 0.49 0.48 +5.07%
2024 0.45 0.37 0.40 0.41 0.45 0.40 0.49 0.49 0.04 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.14% 0.18% 0.17%
Sharpe ratio 12.93 12.67 14.01 -0.79 -7.48
Best month +0.49% +0.49% +0.49% +0.49% +0.49%
Worst month +0.04% +0.04% +0.04% -0.01% -0.01%
Maximum loss -0.01% -0.01% -0.01% -0.06% -0.11%
Outperformance +0.01% - -0.03% -0.08% +0.06%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Liquidity Funds - USD Standa... reinvestment 17,140.9297 +5.93% +11.71%
JPM Liquidity Funds - USD Standa... reinvestment 11,868.5596 +5.76% +11.22%
JPM Liquidity Funds - USD Standa... reinvestment 11,862.7402 +5.76% +11.23%
JPM Liquidity Funds - USD Standa... reinvestment 11,731.0000 +5.86% +11.51%
JPM Liquidity Funds - USD Standa... reinvestment 11,731.2598 +5.86% +11.51%
JPM Liquidity Funds - USD Standa... reinvestment 11,839.4600 +5.81% +11.36%
JPM Liquidity Funds - USD Standa... reinvestment 11,013.8896 +5.81% -
JPM Liquidity Funds - USD Standa... reinvestment 14,733.4404 +5.50% +10.56%
JPM Liquidity Funds - USD Standa... reinvestment 15,398.7197 +5.40% +10.30%
JPM Liquidity Funds - USD Standa... reinvestment 16,395.4004 +5.76% +11.23%
JPM Liquidity Funds - USD Standa... reinvestment 11,525.0303 +5.29% +10.05%

Performance

YTD  
+3.55%
6 Months  
+2.65%
1 Year  
+5.40%
3 Years  
+10.30%
5 Years  
+11.33%
10 Years  
+15.79%
Since start  
+208.24%
Year
2023  
+5.07%
2022  
+1.39%
2021
  -0.01%
2020  
+0.42%
2019  
+1.93%
2018  
+1.60%
2017  
+0.75%
2016  
+0.17%
2015  
+0.01%