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JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc)/  LU1307332475  /

Fonds
NAV2024-06-07 Chg.+2.3896 Type of yield Investment Focus Investment company
11,699.0000USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - 0.01 -
2016 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 +0.49%
2017 0.08 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.10 +1.09%
2018 0.13 0.11 0.14 0.14 0.16 0.16 0.18 0.17 0.16 0.20 0.21 0.19 +1.96%
2019 0.22 0.20 0.20 0.20 0.21 0.19 0.20 0.19 0.16 0.18 0.14 0.15 +2.27%
2020 0.16 0.14 0.07 0.17 0.07 0.03 0.02 0.01 0.00 0.00 0.00 0.00 +0.65%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 -0.01 0.00 0.03 0.07 0.08 0.13 0.21 0.21 0.23 0.32 0.39 +1.66%
2023 0.38 0.38 0.40 0.40 0.41 0.44 0.45 0.48 0.45 0.48 0.52 0.51 +5.42%
2024 0.48 0.40 0.43 0.44 0.48 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% 0.19% 0.17%
Sharpe ratio 14.24 14.26 15.20 -3.33 -8.92
Best month +0.51% +0.51% +0.52% +0.52% +0.52%
Worst month +0.11% +0.11% +0.11% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.05% -0.11%
Outperformance +0.32% - +0.60% +1.56% -
 
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  
+2.36%
6 Months  
+2.76%
1 Year  
+5.70%
3 Years  
+9.69%
5 Years  
+11.70%
10 Years     -
Since start  
+16.99%
Year
2023  
+5.42%
2022  
+1.66%
2021  
0.00%
2020  
+0.65%
2019  
+2.27%
2018  
+1.96%
2017  
+1.09%
2016  
+0.49%