JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund R (acc.)/ LU1873130071 /
| NAV2024-07-26 | Chg.+3.9795 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,608.3896GBP | +0.04% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.38 | 0.40 | 0.44 | 0.45 | 0.44 | 0.43 | 0.45 | - |
| 2024 | 0.43 | 0.40 | 0.44 | 0.41 | 0.45 | 0.40 | 0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.16% | 0.16% | -% | -% |
| Sharpe ratio | 10.50 | 9.85 | 10.33 | - | - |
| Best month | +0.45% | +0.45% | +0.45% | - | - |
| Worst month | +0.40% | +0.40% | +0.40% | - | - |
| 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 | +2.95% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +5.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.08% | ||
| Year | |||
