JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)/ LU1873131806 /
| NAV11/8/2024 | Chg.+4.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,808.1201USD | +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 | - | - | - | - | - | 0.45 | 0.42 | 0.46 | 0.45 | 0.45 | 0.46 | 0.49 | - |
| 2024 | 0.45 | 0.40 | 0.44 | 0.43 | 0.47 | 0.41 | 0.47 | 0.49 | 0.43 | 0.38 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.15% | 0.16% | -% | -% |
| Sharpe ratio | 14.64 | 14.95 | 14.85 | - | - |
| Best month | +0.49% | +0.49% | +0.49% | - | - |
| Worst month | +0.09% | +0.09% | +0.09% | - | - |
| 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 | 10,808.1201 | +5.42% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.66% | +5.30% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.63% | +5.26% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.39% | +4.91% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.49% | +5.05% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.25% | +4.71% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.79% | +5.50% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.66% | +5.30% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,364.6699 | +5.11% | +10.90% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,533.2803 | +5.45% | +11.88% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,139.8398 | +5.51% | - | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,591.4102 | +5.56% | +12.18% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +5.41% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,591.3398 | +5.56% | +12.18% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +5.40% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,533.1299 | +5.45% | +11.88% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,559.1201 | +5.51% | +12.02% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +5.35% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +5.35% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,019.7100 | +5.01% | - |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +5.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.96% | ||
| Year | |||
