JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.)/ LU1873129222 /
| NAV2024-07-26 | Chg.+3.6504 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,773.5400GBP | +0.03% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.21 | 0.20 | 0.24 | - |
| 2023 | 0.24 | 0.25 | 0.30 | 0.27 | 0.30 | 0.34 | 0.36 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | +4.17% |
| 2024 | 0.39 | 0.37 | 0.40 | 0.37 | 0.41 | 0.36 | 0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.14% | 0.14% | -% | -% |
| Sharpe ratio | 8.31 | 7.68 | 8.23 | - | - |
| Best month | +0.41% | +0.41% | +0.41% | - | - |
| Worst month | +0.36% | +0.36% | +0.36% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.71% | +4.24% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,077.7002 | +5.50% | +9.46% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.58% | +5.95% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,608.3896 | +5.33% | - | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.55% | +4.06% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.62% | +4.13% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.58% | +4.09% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.41% | +3.89% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.17% | +3.61% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,045.5000 | +5.43% | +9.28% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.65% | +4.17% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,045.5400 | +5.43% | +9.28% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.65% | +4.17% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.62% | +4.13% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,021.0898 | +5.38% | +9.15% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.58% | +4.09% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,793.1396 | +4.97% | +7.51% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,998.4199 | +5.33% | +9.02% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,773.5400 | +4.86% | - |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +4.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.74% | ||
| Year | |||
| 2023 | +4.17% | ||
