DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund D (acc.)/  LU2095450636  /

Fonds
NAV12/11/2024 Chg.+1.3994 Type of yield Investment Focus Investment company
10,624.7197EUR +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -0.04 0.00 0.03 0.12 0.10 -
2023 0.16 0.15 0.19 0.21 0.26 0.24 0.27 0.27 0.23 0.31 0.30 0.31 +2.93%
2024 0.30 0.27 0.28 0.30 0.30 0.27 0.31 0.28 0.29 0.27 0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.10% 0.11% -% -%
Sharpe ratio 4.34 3.93 4.50 - -
Best month +0.31% +0.31% +0.31% +0.31% -
Worst month +0.11% +0.11% +0.11% -0.04% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - EUR S... paying dividend 10,577.7002 +3.94% +6.49%
JPMorgan Liquidity Funds - EUR S... reinvestment 10,708.5195 +4.10% +7.73%
JPMorgan Liquidity Funds - EUR S... reinvestment 10,577.4902 +3.94% +6.48%
JPMorgan Liquidity Funds - EUR S... reinvestment 10,577.4902 +3.94% +6.48%
JPMorgan Liquidity Funds - EUR S... reinvestment 10,587.0898 +4.02% +6.58%
JPMorgan Liquidity Funds - EUR S... reinvestment 10,591.5596 +4.04% +6.63%
JPMorgan Liquidity Funds - EUR S... reinvestment 10,577.6299 +3.94% +6.48%
JPMorgan Liquidity Funds - EUR S... reinvestment 10,608.2998 +4.09% +6.73%
JPMorgan Liquidity Funds - EUR S... reinvestment 10,584.3398 +3.99% +6.55%
JPMorgan Liquidity Funds - EUR S... reinvestment 10,643.3896 +3.60% -
JPMorgan Liquidity Funds - EUR S... reinvestment 10,666.2500 +3.69% -
JPMorgan Liquidity Funds - EUR S... reinvestment 10,624.7197 +3.51% -

Performance

YTD  
+3.00%
6 Months  
+1.71%
1 Year  
+3.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.25%
Year
2023  
+2.93%