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

Fonds
NAV9/30/2024 Chg.+1.9092 Type of yield Investment Focus Investment company
11,783.6396USD +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 0.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.19% 0.19%
Sharpe ratio 16.79 16.45 17.69 2.74 -4.17
Best month +0.53% +0.53% +0.53% +0.53% +0.53%
Worst month +0.41% +0.43% +0.41% -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 17,218.1797 +5.96% +12.21%
JPMorgan Liquidity Funds - USD S... reinvestment 11,920.6396 +5.80% +11.71%
JPMorgan Liquidity Funds - USD S... reinvestment 11,914.7900 +5.80% +11.71%
JPMorgan Liquidity Funds - USD S... reinvestment 11,783.3799 +5.90% +12.00%
JPMorgan Liquidity Funds - USD S... reinvestment 11,783.6396 +5.90% +12.00%
JPMorgan Liquidity Funds - USD S... reinvestment 11,891.8496 +5.85% +11.85%
JPMorgan Liquidity Funds - USD S... reinvestment 11,062.6299 +5.85% -
JPMorgan Liquidity Funds - USD S... reinvestment 14,795.4805 +5.54% +11.03%
JPMorgan Liquidity Funds - USD S... reinvestment 15,462.8799 +5.44% +10.76%
JPMorgan Liquidity Funds - USD S... reinvestment 16,467.3398 +5.80% +11.71%
JPMorgan Liquidity Funds - USD S... reinvestment 11,572.3701 +5.34% +10.50%

Performance

YTD  
+4.32%
6 Months  
+2.91%
1 Year  
+5.90%
3 Years  
+12.00%
5 Years  
+13.45%
10 Years     -
Since start  
+17.83%
Year
2023  
+5.53%
2022  
+1.74%
2021  
+0.04%
2020  
+0.75%
2019  
+2.38%
2018  
+1.95%