DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Select (acc)/  LU1747647276  /

Fonds
NAV31/10/2024 Chg.+1.8096 Type of yield Investment Focus Investment company
11,828.5195USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.12 0.15 0.15 0.17 0.18 0.18 0.20 0.16 0.20 0.21 0.20 +1.95%
2019 0.23 0.21 0.21 0.21 0.22 0.20 0.21 0.20 0.17 0.19 0.15 0.15 +2.38%
2020 0.17 0.15 0.08 0.18 0.07 0.03 0.03 0.01 0.01 0.01 0.00 0.01 +0.75%
2021 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
2022 0.00 -0.01 0.00 0.03 0.08 0.09 0.14 0.22 0.22 0.24 0.33 0.40 +1.74%
2023 0.39 0.38 0.41 0.41 0.41 0.45 0.46 0.49 0.46 0.49 0.52 0.52 +5.53%
2024 0.49 0.41 0.44 0.45 0.49 0.43 0.53 0.53 0.49 0.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.19% 0.19%
Sharpe ratio 17.82 17.19 18.74 4.95 -2.48
Best month +0.53% +0.53% +0.53% +0.53% +0.53%
Worst month +0.38% +0.38% +0.38% -0.01% -0.01%
Maximum loss -0.01% -0.01% -0.01% -0.04% -0.11%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - USD S... reinvestment 17,284.4902 +5.88% +12.64%
JPMorgan Liquidity Funds - USD S... reinvestment 11,964.9297 +5.71% +12.13%
JPMorgan Liquidity Funds - USD S... reinvestment 14,847.4297 +5.45% +11.42%
JPMorgan Liquidity Funds - USD S... reinvestment 16,528.5195 +5.71% +12.13%
JPMorgan Liquidity Funds - USD S... reinvestment 11,959.0596 +5.71% +12.13%
JPMorgan Liquidity Funds - USD S... reinvestment 11,828.2598 +5.81% +12.44%
JPMorgan Liquidity Funds - USD S... reinvestment 11,828.5195 +5.81% +12.44%
JPMorgan Liquidity Funds - USD S... reinvestment 11,936.5303 +5.76% +12.27%
JPMorgan Liquidity Funds - USD S... reinvestment 11,104.2002 +5.76% -
JPMorgan Liquidity Funds - USD S... reinvestment 15,517.1797 +5.36% +11.16%
JPMorgan Liquidity Funds - USD S... reinvestment 11,612.5098 +5.26% +10.89%

Performance

YTD  
+4.72%
6 Months  
+2.88%
1 Year  
+5.81%
3 Years  
+12.44%
5 Years  
+13.66%
10 Years     -
Since start  
+18.28%
Year
2023  
+5.53%
2022  
+1.74%
2021  
+0.04%
2020  
+0.75%
2019  
+2.38%
2018  
+1.95%