JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)
LU0933168436
JPM Liquidity Funds - USD Standard Money Market VNAV Fund R (acc)/ LU0933168436 /
NAV2024-07-19 |
Chg.+3.1201 |
Type of yield |
Investment Focus |
Investment company |
11,781.2500USD |
+0.03% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
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 |
|
|
+3.03% |
6 Months |
|
|
+2.71%
|
1 Year |
|
|
+5.75% |
3 Years |
|
|
+10.40% |
5 Years |
|
|
+12.10% |
10 Years |
|
|
+17.78% |
Since start |
|
|
+17.81% |
Year |
2023 |
|
|
+5.42% |
2022 |
|
|
+1.65% |
2021 |
|
|
-0.01% |
2020 |
|
|
+0.65% |
2019 |
|
|
+2.27% |
2018 |
|
|
+1.94% |
2017 |
|
|
+1.09% |
2016 |
|
|
+0.50% |
2015 |
|
|
+0.05% |