JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (acc.)/ LU1873132952 /
| NAV2024-06-26 | Chg.+1.5303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,884.8701USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.00 | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | 0.10 | 0.19 | 0.22 | 0.28 | 0.35 | - |
| 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 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.20% | 0.19% | 0.15% | -% |
| Sharpe ratio | 8.33 | 8.19 | 8.19 | - | - |
| Best month | +0.47% | +0.47% | +0.47% | +0.47% | - |
| Worst month | +0.34% | +0.34% | +0.34% | 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 | +3.68% | +3.91% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,588.4199 | +5.29% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.54% | +3.76% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.57% | +3.79% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.30% | +3.50% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.40% | +3.61% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.16% | +3.35% | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.64% | +3.87% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,931.0801 | +5.34% | +9.30% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,884.8701 | +5.29% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,911.7100 | +5.39% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.60% | +3.83% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,584.2803 | +5.34% | - | |
| JPMorgan Liquidity Funds - USD T... | paying dividend | 1.0000 | +3.57% | +3.79% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 11,195.4805 | +5.29% | +9.18% | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,819.8701 | +4.93% | - | |
| JPMorgan Liquidity Funds - USD T... | reinvestment | 10,799.0996 | +4.82% | - |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +5.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.84% | ||
| Year | |||
| 2023 | +4.96% | ||
