JPMorgan Liquidity Funds - USD Treasury CNAV Fund R (acc.)/ LU1873133091 /
| NAV03/09/2024 | Chg.+1.4805 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,691.4502USD | +0.01% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.43 | 0.40 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | - |
| 2024 | 0.42 | 0.41 | 0.44 | 0.42 | 0.47 | 0.39 | 0.44 | 0.46 | 0.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.19% | 0.19% | -% | -% |
| Sharpe ratio | 9.48 | 9.51 | 9.43 | - | - |
| Best month | +0.47% | +0.47% | +0.47% | - | - |
| Worst month | +0.01% | +0.01% | +0.01% | - | - |
| Maximum loss | 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 | +3.66% | +4.62% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,691.4502 | +5.27% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.52% | +4.44% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.55% | +4.48% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.28% | +4.14% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.38% | +4.26% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.14% | +3.96% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.55% | +4.48% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,304.4199 | +5.27% | +10.24% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.62% | +4.57% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,038.4902 | +5.32% | +10.37% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,990.7803 | +5.27% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,918.1504 | +4.91% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,019.9600 | +5.37% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.58% | +4.52% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,688.2998 | +5.32% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,895.1504 | +4.81% | - |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +5.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.91% | ||
| Year | |||
