JPMorgan Liquidity Funds - USD Treasury CNAV Fund C (acc)/ LU1873132366 /
NAV9/3/2024 | Chg.+1.5703 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,304.4199USD | +0.01% | 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 | 0.44 | 0.46 | 0.01 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.19% | 0.19% | 0.20% | 0.18% |
Sharpe ratio | 9.48 | 9.51 | 9.42 | -0.83 | -7.37 |
Best month | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
Worst month | +0.01% | +0.01% | +0.01% | 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 | +3.66% | +4.62% | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 10,691.4502 | +5.27% | - | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.52% | +4.44% | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.55% | +4.48% | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.28% | +4.14% | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.38% | +4.26% | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.14% | +3.96% | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.55% | +4.48% | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 11,304.4199 | +5.27% | +10.24% | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.62% | +4.57% | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 11,038.4902 | +5.32% | +10.37% | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 10,990.7803 | +5.27% | - | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 10,918.1504 | +4.91% | - | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 11,019.9600 | +5.37% | - | |
JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.58% | +4.52% | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 10,688.2998 | +5.32% | - | |
JPMorgan Liquidity Funds - USD T... | reinvestment | 10,895.1504 | +4.81% | - |
Performance
YTD | +3.52% | ||
---|---|---|---|
6 Months | +2.60% | ||
1 Year | +5.27% | ||
3 Years | +10.24% | ||
5 Years | +11.19% | ||
10 Years | - | ||
Since start | +13.04% | ||
Year | |||
2023 | +4.96% | ||
2022 | +1.45% | ||
2021 | +0.01% | ||
2020 | +0.31% | ||
2019 | +2.04% |