JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)
LU1540981195
JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)/ LU1540981195 /
NAV6/6/2024 |
Chg.+1.8301 |
Type of yield |
Investment Focus |
Investment company |
11,672.2305USD |
+0.02% |
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 |
16,894.3105 |
+5.87% |
+10.13% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,702.3496 |
+5.70% |
+9.66% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,696.6104 |
+5.70% |
+9.67% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,563.9004 |
+5.81% |
+9.93% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,564.1602 |
+5.81% |
+9.93% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,672.2305 |
+5.75% |
+9.78% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
10,858.3301 |
+5.75% |
- |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
14,535.5898 |
+5.45% |
+9.08% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
16,165.7900 |
+5.70% |
+9.67% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
15,195.6299 |
+5.34% |
+8.85% |
JPM Liquidity Funds - USD Standa... |
|
reinvestment |
11,375.7900 |
+5.24% |
+8.62% |
Performance
YTD |
|
|
+2.36% |
6 Months |
|
|
+2.78%
|
1 Year |
|
|
+5.75% |
3 Years |
|
|
+9.78% |
5 Years |
|
|
+11.90% |
10 Years |
|
|
- |
Since start |
|
|
+16.72% |
Year |
2023 |
|
|
+5.48% |
2022 |
|
|
+1.70% |
2021 |
|
|
0.00% |
2020 |
|
|
+0.70% |
2019 |
|
|
+2.33% |
2018 |
|
|
+2.00% |
2017 |
|
|
+1.14% |