JPMorgan Liquidity Funds - USD Treasury CNAV Fund E (acc.)/ LU1873132796 /
| NAV26/07/2024 | Chg.+4.7197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,961.8896USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 0.16 | 0.19 | 0.22 | 0.29 | 0.36 | - |
| 2023 | 0.33 | 0.34 | 0.41 | 0.36 | 0.42 | 0.44 | 0.40 | 0.45 | 0.45 | 0.44 | 0.44 | 0.46 | +5.07% |
| 2024 | 0.43 | 0.42 | 0.45 | 0.43 | 0.47 | 0.40 | 0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.19% | 0.20% | -% | -% |
| Sharpe ratio | 9.07 | 8.65 | 8.81 | - | - |
| Best month | +0.47% | +0.47% | +0.47% | - | - |
| Worst month | +0.40% | +0.40% | +0.40% | - | - |
| Maximum loss | 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 | +3.04% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +5.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.62% | ||
| Year | |||
| 2023 | +5.07% | ||
