JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc)/ LU1873132366 /
NAV2024-07-03 | Chg.+3.1494 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,208.0898USD | +0.03% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.18 | 0.17 | 0.19 | 0.19 | 0.20 | 0.17 | 0.19 | 0.18 | 0.15 | 0.14 | 0.13 | 0.13 | +2.04% |
2020 | 0.13 | 0.11 | 0.05 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.31% |
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 | +0.01% |
2022 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.07 | 0.11 | 0.16 | 0.19 | 0.22 | 0.28 | 0.35 | +1.45% |
2023 | 0.33 | 0.33 | 0.40 | 0.36 | 0.42 | 0.43 | 0.40 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | +4.96% |
2024 | 0.42 | 0.41 | 0.44 | 0.42 | 0.47 | 0.39 | 0.06 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.19% | 0.19% | 0.20% | 0.17% |
Sharpe ratio | 8.41 | 8.21 | 8.13 | -3.53 | -9.65 |
Best month | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
Worst month | +0.06% | +0.06% | +0.06% | 0.00% | 0.00% |
Maximum loss | 0.00% | 0.00% | 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 T... | paying dividend | 1.0000 | +3.70% | +4.00% | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 10,600.3496 | +5.29% | - | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.56% | +3.85% | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.58% | +3.88% | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.32% | +3.59% | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.41% | +3.69% | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.17% | +3.43% | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.65% | +3.95% | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 10,943.5195 | +5.34% | +9.42% | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 10,897.1299 | +5.29% | - | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 10,924.2402 | +5.40% | - | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.62% | +3.92% | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 10,596.3301 | +5.34% | - | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.58% | +3.88% | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 11,208.0898 | +5.29% | +9.30% | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 10,831.2598 | +4.93% | - | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 10,810.2305 | +4.83% | - |
Performance
YTD | +2.64% | ||
---|---|---|---|
6 Months | +2.61% | ||
1 Year | +5.29% | ||
3 Years | +9.30% | ||
5 Years | +10.63% | ||
10 Years | - | ||
Since start | +12.07% | ||
Year | |||
2023 | +4.96% | ||
2022 | +1.45% | ||
2021 | +0.01% | ||
2020 | +0.31% | ||
2019 | +2.04% |