JPMorgan Liquidity Funds - USD Treasury CNAV Fund Capital (acc.)/  LU1873132440  /

Fonds
NAV2024-07-26 Chg.+4.6797 Type of yield Investment Focus Investment company
10,980.8701USD +0.04% reinvestment Money Market Money Market Securities JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 0.00 0.00 0.00 0.00 -
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 0.08 0.11 0.16 0.19 0.22 0.28 0.35 +1.49%
2023 0.33 0.34 0.41 0.36 0.42 0.44 0.40 0.44 0.44 0.43 0.43 0.46 +5.02%
2024 0.43 0.41 0.44 0.43 0.47 0.40 0.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.19% 0.20% 0.20% -%
Sharpe ratio 8.87 8.46 8.63 -2.61 -
Best month +0.47% +0.47% +0.47% +0.47% -
Worst month +0.40% +0.40% +0.40% 0.00% -
Maximum loss 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 +3.69% +4.23%
JPMorgan Liquidity Funds - USD T... reinvestment 10,636.1797 +5.33% -
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.55% +4.06%
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.58% +4.10%
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.31% +3.79%
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.41% +3.90%
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.17% +3.63%
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.65% +4.18%
JPMorgan Liquidity Funds - USD T... reinvestment 10,980.8701 +5.39% +9.80%
JPMorgan Liquidity Funds - USD T... reinvestment 10,933.9697 +5.33% -
JPMorgan Liquidity Funds - USD T... reinvestment 10,961.8896 +5.44% -
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.61% +4.14%
JPMorgan Liquidity Funds - USD T... reinvestment 10,632.5000 +5.39% -
JPMorgan Liquidity Funds - USD T... paying dividend 1.0000 +3.58% +4.10%
JPMorgan Liquidity Funds - USD T... reinvestment 11,245.9805 +5.33% +9.67%
JPMorgan Liquidity Funds - USD T... reinvestment 10,865.4502 +4.97% -
JPMorgan Liquidity Funds - USD T... reinvestment 10,843.6504 +4.87% -

Performance

YTD  
+3.01%
6 Months  
+2.62%
1 Year  
+5.39%
3 Years  
+9.80%
5 Years     -
10 Years     -
Since start  
+9.81%
Year
2023  
+5.02%
2022  
+1.49%
2021  
+0.01%