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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)/  LU0103815501  /

Fonds
NAV2024-11-01 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 0.00 0.00 0.00 -
2001 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%
2002 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%
2003 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%
2004 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%
2005 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%
2006 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%
2007 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%
2008 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%
2009 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%
2010 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%
2011 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%
2012 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%
2013 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%
2014 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%
2015 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%
2016 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%
2017 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%
2018 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%
2019 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%
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 0.26 0.27 0.30 0.28 0.30 0.31 0.27 +2.01%
2024 0.31 0.30 0.28 0.29 0.29 0.28 0.32 0.28 0.28 0.31 0.00 - -
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% 0.10%
Sharpe ratio - - 102.17 -13.10 -21.37
Best month +0.32% +0.32% +0.32% +0.32% +0.32%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +5.64% - +7.35% +4.40% +0.77%
 
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 - +0.51%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.71% +5.25%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,229.9805 +5.40% +10.99%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.57% +6.94%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,749.5801 +5.23% -
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.54% +5.02%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.61% +5.11%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.57% +5.06%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.40% +4.81%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.16% +4.47%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.57% +5.06%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,928.2100 +4.89% -
JPMorgan Liquidity Funds - GBP L... reinvestment 11,144.8203 +5.23% +10.50%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,195.6699 +5.34% +10.80%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.65% +5.16%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,195.7100 +5.34% +10.80%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.65% +5.16%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.61% +5.11%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,169.2900 +5.29% +10.65%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,906.1104 +4.79% -

Performance

YTD  
+2.99%
6 Months  
+1.76%
1 Year  
+3.57%
3 Years  
+5.06%
5 Years  
+5.06%
10 Years  
+5.06%
Since start  
+5.06%
Year
2023  
+2.01%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
2015     0.00%
 

Dividends

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