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

Fonds
NAV2024-12-19 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 0.27 0.17 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.01% 0.01% 0.01% 0.11% 0.10%
Sharpe ratio 105.74 106.67 99.57 -9.53 -17.63
Best month +0.32% +0.32% +0.32% +0.32% +0.32%
Worst month +0.17% +0.17% +0.17% 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 +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  
+3.47%
6 Months  
+1.76%
1 Year  
+3.56%
3 Years  
+5.57%
5 Years  
+5.57%
10 Years     -
Since start  
+5.57%
Year
2023  
+2.03%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
 

Dividends

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