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JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund G (acc)/  LU1747647276  /

Fonds
NAV05/09/2024 Chg.+2.4102 Type of yield Investment Focus Investment company
11,736.2402USD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.12 0.15 0.15 0.17 0.18 0.18 0.20 0.16 0.20 0.21 0.20 +1.95%
2019 0.23 0.21 0.21 0.21 0.22 0.20 0.21 0.20 0.17 0.19 0.15 0.15 +2.38%
2020 0.17 0.15 0.08 0.18 0.07 0.03 0.03 0.01 0.01 0.01 0.00 0.01 +0.75%
2021 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
2022 0.00 -0.01 0.00 0.03 0.08 0.09 0.14 0.22 0.22 0.24 0.33 0.40 +1.74%
2023 0.39 0.38 0.41 0.41 0.41 0.45 0.46 0.49 0.46 0.49 0.52 0.52 +5.53%
2024 0.49 0.41 0.44 0.45 0.49 0.43 0.53 0.53 0.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.15% 0.19% 0.18%
Sharpe ratio 15.87 15.61 16.90 1.41 -5.19
Best month +0.53% +0.53% +0.53% +0.53% +0.53%
Worst month +0.08% +0.08% +0.08% -0.01% -0.01%
Maximum loss -0.01% -0.01% -0.01% -0.04% -0.11%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - USD S... reinvestment 17,148.2598 +5.97% +11.76%
JPMorgan Liquidity Funds - USD S... reinvestment 11,873.5303 +5.80% +11.26%
JPMorgan Liquidity Funds - USD S... reinvestment 11,867.7100 +5.80% +11.27%
JPMorgan Liquidity Funds - USD S... reinvestment 11,735.9805 +5.91% +11.56%
JPMorgan Liquidity Funds - USD S... reinvestment 11,736.2402 +5.91% +11.56%
JPMorgan Liquidity Funds - USD S... reinvestment 11,844.4502 +5.85% +11.40%
JPMorgan Liquidity Funds - USD S... reinvestment 11,018.5400 +5.85% -
JPMorgan Liquidity Funds - USD S... reinvestment 14,739.4199 +5.55% +10.61%
JPMorgan Liquidity Funds - USD S... reinvestment 15,404.8896 +5.44% +10.35%
JPMorgan Liquidity Funds - USD S... reinvestment 16,402.2695 +5.80% +11.27%
JPMorgan Liquidity Funds - USD S... reinvestment 11,529.5801 +5.34% +10.09%

Performance

YTD  
+3.90%
6 Months  
+2.90%
1 Year  
+5.91%
3 Years  
+11.56%
5 Years  
+13.15%
10 Years     -
Since start  
+17.35%
Year
2023  
+5.53%
2022  
+1.74%
2021  
+0.04%
2020  
+0.75%
2019  
+2.38%
2018  
+1.95%