JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.)/ LU1873129578 /
| NAV2024-12-19 | Chg.+1.1904 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,262.4502GBP | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | +0.76% |
| 2020 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.26% |
| 2021 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.03 | 0.00 | -0.01% |
| 2022 | -0.02 | -0.01 | 0.01 | 0.06 | 0.08 | 0.07 | 0.10 | 0.10 | 0.13 | 0.22 | 0.24 | 0.29 | +1.29% |
| 2023 | 0.28 | 0.29 | 0.35 | 0.32 | 0.35 | 0.39 | 0.40 | 0.45 | 0.46 | 0.45 | 0.44 | 0.46 | +4.73% |
| 2024 | 0.44 | 0.41 | 0.45 | 0.41 | 0.45 | 0.41 | 0.46 | 0.45 | 0.41 | 0.42 | 0.40 | 0.23 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.14% | 0.16% | 0.18% | 0.17% |
| Sharpe ratio | 16.01 | 16.70 | 15.26 | 4.67 | -3.49 |
| Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Worst month | +0.23% | +0.23% | +0.23% | -0.02% | -0.03% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.07% |
| Outperformance | +4.68% | - | +3.56% | - | - |
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 | +3.66% | +5.73% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,297.6699 | +5.29% | +11.62% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.50% | +5.47% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.56% | +5.57% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.52% | +5.52% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.35% | +5.25% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | - | +0.91% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.52% | +5.52% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,988.5596 | +4.79% | - | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,209.7500 | +5.12% | +11.11% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,262.4502 | +5.23% | +11.43% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.60% | +5.63% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,262.4902 | +5.23% | +11.43% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.60% | +5.63% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.56% | +5.57% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,235.0703 | +5.17% | +11.27% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,965.6504 | +4.70% | - |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +5.23% | ||
| 3 Years | +11.43% | ||
| 5 Years | +11.74% | ||
| 10 Years | - | ||
| Since start | +12.63% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | +1.29% | ||
| 2021 | -0.01% | ||
| 2020 | +0.26% | ||
| 2019 | +0.76% | ||
