JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)/ LU1873131392 /
| NAV2024-07-26 | Chg.+3.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,869.3496USD | +0.03% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.19 | 0.29 | 0.36 | - |
| 2023 | 0.32 | 0.31 | 0.37 | 0.33 | 0.38 | 0.41 | 0.39 | 0.42 | 0.41 | 0.41 | 0.42 | 0.45 | +4.74% |
| 2024 | 0.41 | 0.37 | 0.40 | 0.39 | 0.43 | 0.37 | 0.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.14% | 0.15% | -% | -% |
| Sharpe ratio | 9.32 | 8.86 | 9.45 | - | - |
| Best month | +0.45% | +0.43% | +0.45% | - | - |
| Worst month | +0.37% | +0.37% | +0.37% | - | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,649.3896 | +5.53% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.70% | +4.24% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.68% | +4.21% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.44% | +3.93% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.53% | +4.05% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.30% | +3.77% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.84% | +4.40% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,974.6504 | +5.59% | - | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,417.7002 | +5.64% | +10.50% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.77% | +4.32% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,417.6299 | +5.64% | +10.50% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.77% | +4.32% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,363.7500 | +5.53% | +10.23% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,387.7100 | +5.59% | +10.35% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.74% | +4.28% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.74% | +4.28% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.70% | +4.24% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,207.1699 | +5.17% | +9.36% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,363.9004 | +5.53% | +10.23% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,869.3496 | +5.07% | - |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +5.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.69% | ||
| Year | |||
| 2023 | +4.74% | ||
