DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund W (dist.)/  LU1540974141  /

Fonds
NAV11/11/2024 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
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 0.28 0.31 0.28 0.30 0.32 0.27 +2.03%
2024 0.32 0.30 0.28 0.30 0.30 0.28 0.32 0.29 0.28 0.31 0.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% 0.11% 0.10%
Sharpe ratio - - - -12.24 -20.45
Best month +0.32% +0.32% +0.32% +0.32% +0.32%
Worst month +0.09% +0.09% +0.09% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.69% - +3.57% +4.79% -
 
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 - +0.59%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.68% +5.35%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,242.6396 +5.34% +11.09%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.55% +7.04%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,761.3301 +5.17% -
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.52% +5.11%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.59% +5.21%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.55% +5.15%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.38% +4.90%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.14% +4.55%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.55% +5.15%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,939.5801 +4.83% -
JPMorgan Liquidity Funds - GBP L... reinvestment 11,157.0098 +5.17% +10.60%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,208.1797 +5.28% +10.90%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.62% +5.26%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,208.2197 +5.28% +10.90%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.62% +5.26%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.59% +5.21%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,181.6299 +5.22% +10.75%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,917.3398 +4.73% -

Performance

YTD  
+3.11%
6 Months  
+1.77%
1 Year  
+3.59%
3 Years  
+5.21%
5 Years  
+5.21%
10 Years     -
Since start  
+5.21%
Year
2023  
+2.03%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
 

Dividends

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