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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (dist.)/  LU1458492508  /

Fonds
NAV2024-07-26 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Money Market Securities JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.00 0.00 0.00 0.00 0.00 -
2020 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%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.27 0.27 0.33 0.27 0.30 0.30 0.29 +2.06%
2024 0.30 0.28 0.28 0.31 0.31 0.27 0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.01% 0.11% 0.09%
Sharpe ratio - - -5.13 -21.80 -31.06
Best month +0.31% +0.31% +0.33% +0.33% +0.33%
Worst month +0.26% +0.26% +0.26% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.69% +4.23%
JPMorgan Liquidity Funds - USD T... reinvestment 10,636.1797 +5.33% -
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.55% +4.06%
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.58% +4.10%
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.31% +3.79%
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.41% +3.90%
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.17% +3.63%
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.65% +4.18%
JPMorgan Liquidity Funds - USD T... reinvestment 10,980.8701 +5.39% +9.80%
JPMorgan Liquidity Funds - USD T... reinvestment 10,933.9697 +5.33% -
JPMorgan Liquidity Funds - USD T... reinvestment 10,961.8896 +5.44% -
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.61% +4.14%
JPMorgan Liquidity Funds - USD T... reinvestment 10,632.5000 +5.39% -
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.58% +4.10%
JPMorgan Liquidity Funds - USD T... reinvestment 11,245.9805 +5.33% +9.67%
JPMorgan Liquidity Funds - USD T... reinvestment 10,865.4502 +4.97% -
JPMorgan Liquidity Funds - USD T... reinvestment 10,843.6504 +4.87% -

Performance

YTD  
+2.04%
6 Months  
+1.78%
1 Year  
+3.61%
3 Years  
+4.14%
5 Years  
+4.14%
10 Years     -
Since start  
+4.14%
Year
2023  
+2.06%
2022     0.00%
2021     0.00%
2020     0.00%
 

Dividends

2024-07-25 0.00 USD
2024-07-24 0.00 USD
2024-07-23 0.00 USD
2024-07-22 0.00 USD
2024-07-19 0.00 USD
2024-07-18 0.00 USD
2024-07-17 0.00 USD
2024-07-16 0.00 USD
2024-07-15 0.00 USD
2024-07-12 0.00 USD
2024-07-11 0.00 USD
2024-07-10 0.00 USD
2024-07-09 0.00 USD
2024-07-08 0.00 USD
2024-07-05 0.00 USD
2024-07-03 0.00 USD
2024-07-02 0.00 USD
2024-07-01 0.00 USD
2024-06-28 0.00 USD
2024-06-27 0.00 USD
2024-06-26 0.00 USD
2024-06-25 0.00 USD
2024-06-24 0.00 USD
2024-06-21 0.00 USD
2024-06-20 0.00 USD
2024-06-18 0.00 USD
2024-06-17 0.00 USD
2024-06-14 0.00 USD
2024-06-13 0.00 USD
2024-06-12 0.00 USD
2024-06-11 0.00 USD
2024-06-10 0.00 USD
2024-06-07 0.00 USD
2024-06-06 0.00 USD
2024-06-05 0.00 USD
2024-06-04 0.00 USD
2024-06-03 0.00 USD
2024-05-31 0.00 USD
2024-05-30 0.00 USD
2024-05-29 0.00 USD
2024-05-28 0.00 USD
2024-05-24 0.00 USD
2024-05-23 0.00 USD
2024-05-22 0.00 USD
2024-05-21 0.00 USD
2024-05-20 0.00 USD
2024-05-17 0.00 USD
2024-05-16 0.00 USD
2024-05-15 0.00 USD
2024-05-14 0.00 USD
2024-05-13 0.00 USD
2024-05-10 0.00 USD
2024-05-09 0.00 USD
2024-05-08 0.00 USD
2024-05-07 0.00 USD
2024-05-06 0.00 USD
2024-05-03 0.00 USD
2024-05-02 0.00 USD
2024-05-01 0.00 USD
2024-04-30 0.00 USD
2024-04-29 0.00 USD
2024-04-26 0.00 USD
2024-04-25 0.00 USD
2024-04-24 0.00 USD
2024-04-23 0.00 USD
2024-04-22 0.00 USD
2024-04-19 0.00 USD
2024-04-18 0.00 USD
2024-04-17 0.00 USD
2024-04-16 0.00 USD
2024-04-15 0.00 USD
2024-04-12 0.00 USD
2024-04-11 0.00 USD
2024-04-10 0.00 USD
2024-04-09 0.00 USD
2024-04-08 0.00 USD
2024-04-05 0.00 USD
2024-04-04 0.00 USD
2024-04-03 0.00 USD
2024-04-02 0.00 USD
2024-04-01 0.00 USD
2024-03-28 0.00 USD
2024-03-27 0.00 USD
2024-03-26 0.00 USD
2024-03-25 0.00 USD
2024-03-22 0.00 USD
2024-03-21 0.00 USD
2024-03-20 0.00 USD
2024-03-19 0.00 USD
2024-03-18 0.00 USD
2024-03-15 0.00 USD
2024-03-14 0.00 USD
2024-03-13 0.00 USD
2024-03-12 0.00 USD
2024-03-11 0.00 USD
2024-03-08 0.00 USD
2024-03-07 0.00 USD
2024-03-06 0.00 USD
2024-03-05 0.00 USD
2024-03-04 0.00 USD
2024-03-01 0.00 USD
2024-02-29 0.00 USD
2024-02-28 0.00 USD
2024-02-27 0.00 USD
2024-02-26 0.00 USD
2024-02-23 0.00 USD
2024-02-22 0.00 USD
2024-02-21 0.00 USD
2024-02-20 0.00 USD
2024-02-16 0.00 USD
2024-02-15 0.00 USD
2024-02-14 0.00 USD
2024-02-13 0.00 USD
2024-02-12 0.00 USD
2024-02-09 0.00 USD
2024-02-08 0.00 USD
2024-02-07 0.00 USD
2024-02-06 0.00 USD
2024-02-05 0.00 USD
2024-02-02 0.00 USD
2024-02-01 0.00 USD
2024-01-31 0.00 USD
2024-01-30 0.00 USD
2024-01-29 0.00 USD
2024-01-26 0.00 USD
2024-01-25 0.00 USD
2024-01-24 0.00 USD
2024-01-23 0.00 USD
2024-01-22 0.00 USD
2024-01-19 0.00 USD
2024-01-18 0.00 USD
2024-01-17 0.00 USD
2024-01-16 0.00 USD
2024-01-12 0.00 USD
2024-01-11 0.00 USD
2024-01-10 0.00 USD
2024-01-09 0.00 USD
2024-01-08 0.00 USD
2024-01-05 0.00 USD
2024-01-04 0.00 USD
2024-01-03 0.00 USD
2024-01-02 0.00 USD
2023-12-29 0.00 USD
2023-12-28 0.00 USD
2023-12-27 0.00 USD
2023-12-26 0.00 USD
2023-12-22 0.00 USD
2023-12-21 0.00 USD
2023-12-20 0.00 USD
2023-12-19 0.00 USD
2023-12-18 0.00 USD
2023-12-15 0.00 USD
2023-12-14 0.00 USD
2023-12-13 0.00 USD
2023-12-12 0.00 USD
2023-12-11 0.00 USD
2023-12-08 0.00 USD
2023-12-07 0.00 USD
2023-12-06 0.00 USD
2023-12-05 0.00 USD
2023-12-04 0.00 USD
2023-12-01 0.00 USD
2023-11-30 0.00 USD
2023-11-29 0.00 USD
2023-11-28 0.00 USD
2023-11-27 0.00 USD
2023-11-24 0.00 USD
2023-11-22 0.00 USD
2023-11-21 0.00 USD
2023-11-20 0.00 USD
2023-11-17 0.00 USD
2023-11-16 0.00 USD
2023-11-15 0.00 USD
2023-11-14 0.00 USD
2023-11-13 0.00 USD
2023-11-10 0.00 USD
2023-11-09 0.00 USD
2023-11-08 0.00 USD
2023-11-07 0.00 USD
2023-11-06 0.00 USD
2023-11-03 0.00 USD
2023-11-02 0.00 USD
2023-11-01 0.00 USD
2023-10-31 0.00 USD
2023-10-30 0.00 USD
2023-10-27 0.00 USD
2023-10-26 0.00 USD
2023-10-25 0.00 USD
2023-10-24 0.00 USD
2023-10-23 0.00 USD
2023-10-20 0.00 USD
2023-10-19 0.00 USD
2023-10-18 0.00 USD
2023-10-17 0.00 USD
2023-10-16 0.00 USD
2023-10-13 0.00 USD
2023-10-12 0.00 USD
2023-10-11 0.00 USD
2023-10-10 0.00 USD
2023-10-06 0.00 USD
2023-10-05 0.00 USD
2023-10-04 0.00 USD
2023-10-03 0.00 USD
2023-10-02 0.00 USD
2023-09-29 0.00 USD
2023-09-28 0.00 USD
2023-09-27 0.00 USD
2023-09-25 0.00 USD
2023-09-22 0.00 USD
2023-09-21 0.00 USD
2023-09-20 0.00 USD
2023-09-19 0.00 USD
2023-09-18 0.00 USD
2023-09-15 0.00 USD
2023-09-14 0.00 USD
2023-09-13 0.00 USD
2023-09-12 0.00 USD
2023-09-11 0.00 USD
2023-09-08 0.00 USD
2023-09-07 0.00 USD
2023-09-06 0.00 USD
2023-09-05 0.00 USD
2023-09-01 0.00 USD
2023-08-31 0.00 USD
2023-08-30 0.00 USD
2023-08-29 0.00 USD
2023-08-28 0.00 USD
2023-08-25 0.00 USD
2023-08-24 0.00 USD
2023-08-23 0.00 USD
2023-08-22 0.00 USD
2023-08-21 0.00 USD
2023-08-18 0.00 USD
2023-08-17 0.00 USD
2023-08-16 0.00 USD
2023-08-15 0.00 USD
2023-08-14 0.00 USD
2023-08-11 0.00 USD
2023-08-10 0.00 USD
2023-08-09 0.00 USD
2023-08-08 0.00 USD
2023-08-07 0.00 USD
2023-08-04 0.00 USD
2023-08-03 0.00 USD
2023-08-02 0.00 USD
2023-08-01 0.00 USD
2023-07-31 0.00 USD
2023-07-28 0.00 USD
2023-07-27 0.00 USD
2023-07-26 0.00 USD
2023-07-25 0.00 USD
2023-07-24 0.00 USD
2023-07-21 0.00 USD
2023-07-20 0.00 USD
2023-07-19 0.00 USD
2023-07-18 0.00 USD
2023-07-17 0.00 USD
2023-07-14 0.00 USD
2023-07-13 0.00 USD
2023-07-12 0.00 USD
2023-07-11 0.00 USD
2023-07-10 0.00 USD
2023-07-07 0.00 USD
2023-07-06 0.00 USD
2023-07-05 0.00 USD
2023-07-03 0.00 USD
2023-06-30 0.00 USD
2023-06-29 0.00 USD
2023-06-28 0.00 USD
2023-06-27 0.00 USD
2023-06-26 0.00 USD
2023-06-23 0.00 USD
2023-06-22 0.00 USD
2023-06-21 0.00 USD
2023-06-20 0.00 USD
2023-06-16 0.00 USD
2023-06-15 0.00 USD
2023-06-14 0.00 USD
2023-06-13 0.00 USD
2023-06-12 0.00 USD
2023-06-09 0.00 USD
2023-06-08 0.00 USD
2023-06-07 0.00 USD
2023-06-06 0.00 USD
2023-06-05 0.00 USD
2023-06-02 0.00 USD