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JPMorgan Liquidity Funds - USD Treasury CNAV Fund Premier (dist)/  LU0176038924  /

Fonds
NAV26/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Money Market Securities JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - 0.00 0.00 -
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2012 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2014 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
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 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.26 0.26 0.31 0.26 0.28 0.29 0.27 +1.94%
2024 0.28 0.27 0.27 0.29 0.30 0.26 0.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.01% 0.10% 0.09%
Sharpe ratio - - -20.88 -23.81 -33.41
Best month +0.30% +0.30% +0.31% +0.31% +0.31%
Worst month +0.24% +0.24% +0.24% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +4.36% - +0.55% -0.72% -5.13%
 
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  
+1.92%
6 Months  
+1.68%
1 Year  
+3.41%
3 Years  
+3.90%
5 Years  
+3.90%
10 Years  
+3.90%
Since start  
+3.90%
Year
2023  
+1.94%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
2015     0.00%
 

Dividends

25/07/2024 0.00 USD
24/07/2024 0.00 USD
23/07/2024 0.00 USD
22/07/2024 0.00 USD
19/07/2024 0.00 USD
18/07/2024 0.00 USD
17/07/2024 0.00 USD
16/07/2024 0.00 USD
15/07/2024 0.00 USD
12/07/2024 0.00 USD
11/07/2024 0.00 USD
10/07/2024 0.00 USD
09/07/2024 0.00 USD
08/07/2024 0.00 USD
05/07/2024 0.00 USD
03/07/2024 0.00 USD
02/07/2024 0.00 USD
01/07/2024 0.00 USD
28/06/2024 0.00 USD
27/06/2024 0.00 USD
26/06/2024 0.00 USD
25/06/2024 0.00 USD
24/06/2024 0.00 USD
21/06/2024 0.00 USD
20/06/2024 0.00 USD
18/06/2024 0.00 USD
17/06/2024 0.00 USD
14/06/2024 0.00 USD
13/06/2024 0.00 USD
12/06/2024 0.00 USD
11/06/2024 0.00 USD
10/06/2024 0.00 USD
07/06/2024 0.00 USD
06/06/2024 0.00 USD
05/06/2024 0.00 USD
04/06/2024 0.00 USD
03/06/2024 0.00 USD
31/05/2024 0.00 USD
30/05/2024 0.00 USD
29/05/2024 0.00 USD
28/05/2024 0.00 USD
24/05/2024 0.00 USD
23/05/2024 0.00 USD
22/05/2024 0.00 USD
21/05/2024 0.00 USD
20/05/2024 0.00 USD
17/05/2024 0.00 USD
16/05/2024 0.00 USD
15/05/2024 0.00 USD
14/05/2024 0.00 USD
13/05/2024 0.00 USD
10/05/2024 0.00 USD
09/05/2024 0.00 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.00 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
01/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.00 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.00 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.00 USD
16/04/2024 0.00 USD
15/04/2024 0.00 USD
12/04/2024 0.00 USD
11/04/2024 0.00 USD
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.00 USD
05/04/2024 0.00 USD
04/04/2024 0.00 USD
03/04/2024 0.00 USD
02/04/2024 0.00 USD
01/04/2024 0.00 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.00 USD
22/03/2024 0.00 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
19/03/2024 0.00 USD
18/03/2024 0.00 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
11/03/2024 0.00 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
04/03/2024 0.00 USD
01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
27/02/2024 0.00 USD
26/02/2024 0.00 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
21/02/2024 0.00 USD
20/02/2024 0.00 USD
16/02/2024 0.00 USD
15/02/2024 0.00 USD
14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.00 USD
09/02/2024 0.00 USD
08/02/2024 0.00 USD
07/02/2024 0.00 USD
06/02/2024 0.00 USD
05/02/2024 0.00 USD
02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
24/01/2024 0.00 USD
23/01/2024 0.00 USD
22/01/2024 0.00 USD
19/01/2024 0.00 USD
18/01/2024 0.00 USD
17/01/2024 0.00 USD
16/01/2024 0.00 USD
12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.00 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.00 USD
02/01/2024 0.00 USD
29/12/2023 0.00 USD
28/12/2023 0.00 USD
27/12/2023 0.00 USD
26/12/2023 0.00 USD
22/12/2023 0.00 USD
21/12/2023 0.00 USD
20/12/2023 0.00 USD
19/12/2023 0.00 USD
18/12/2023 0.00 USD
15/12/2023 0.00 USD
14/12/2023 0.00 USD
13/12/2023 0.00 USD
12/12/2023 0.00 USD
11/12/2023 0.00 USD
08/12/2023 0.00 USD
07/12/2023 0.00 USD
06/12/2023 0.00 USD
05/12/2023 0.00 USD
04/12/2023 0.00 USD
01/12/2023 0.00 USD
30/11/2023 0.00 USD
29/11/2023 0.00 USD
28/11/2023 0.00 USD
27/11/2023 0.00 USD
24/11/2023 0.00 USD
22/11/2023 0.00 USD
21/11/2023 0.00 USD
20/11/2023 0.00 USD
17/11/2023 0.00 USD
16/11/2023 0.00 USD
15/11/2023 0.00 USD
14/11/2023 0.00 USD
13/11/2023 0.00 USD
10/11/2023 0.00 USD
09/11/2023 0.00 USD
08/11/2023 0.00 USD
07/11/2023 0.00 USD
06/11/2023 0.00 USD
03/11/2023 0.00 USD
02/11/2023 0.00 USD
01/11/2023 0.00 USD
31/10/2023 0.00 USD
30/10/2023 0.00 USD
27/10/2023 0.00 USD
26/10/2023 0.00 USD
25/10/2023 0.00 USD
24/10/2023 0.00 USD
23/10/2023 0.00 USD
20/10/2023 0.00 USD
19/10/2023 0.00 USD
18/10/2023 0.00 USD
17/10/2023 0.00 USD
16/10/2023 0.00 USD
13/10/2023 0.00 USD
12/10/2023 0.00 USD
11/10/2023 0.00 USD
10/10/2023 0.00 USD
06/10/2023 0.00 USD
05/10/2023 0.00 USD
04/10/2023 0.00 USD
03/10/2023 0.00 USD
02/10/2023 0.00 USD
29/09/2023 0.00 USD
28/09/2023 0.00 USD
27/09/2023 0.00 USD
25/09/2023 0.00 USD
22/09/2023 0.00 USD
21/09/2023 0.00 USD
20/09/2023 0.00 USD
19/09/2023 0.00 USD
18/09/2023 0.00 USD
15/09/2023 0.00 USD
14/09/2023 0.00 USD
13/09/2023 0.00 USD
12/09/2023 0.00 USD
11/09/2023 0.00 USD
08/09/2023 0.00 USD
07/09/2023 0.00 USD
06/09/2023 0.00 USD
05/09/2023 0.00 USD
01/09/2023 0.00 USD
31/08/2023 0.00 USD
30/08/2023 0.00 USD
29/08/2023 0.00 USD
28/08/2023 0.00 USD
25/08/2023 0.00 USD
24/08/2023 0.00 USD
23/08/2023 0.00 USD
22/08/2023 0.00 USD
21/08/2023 0.00 USD
18/08/2023 0.00 USD
17/08/2023 0.00 USD
16/08/2023 0.00 USD
15/08/2023 0.00 USD
14/08/2023 0.00 USD
11/08/2023 0.00 USD
10/08/2023 0.00 USD
09/08/2023 0.00 USD
08/08/2023 0.00 USD
07/08/2023 0.00 USD
04/08/2023 0.00 USD
03/08/2023 0.00 USD
02/08/2023 0.00 USD
01/08/2023 0.00 USD
31/07/2023 0.00 USD
28/07/2023 0.00 USD
27/07/2023 0.00 USD
26/07/2023 0.00 USD
25/07/2023 0.00 USD
24/07/2023 0.00 USD
21/07/2023 0.00 USD
20/07/2023 0.00 USD
19/07/2023 0.00 USD
18/07/2023 0.00 USD
17/07/2023 0.00 USD
14/07/2023 0.00 USD
13/07/2023 0.00 USD
12/07/2023 0.00 USD
11/07/2023 0.00 USD
10/07/2023 0.00 USD
07/07/2023 0.00 USD
06/07/2023 0.00 USD
05/07/2023 0.00 USD
03/07/2023 0.00 USD
30/06/2023 0.00 USD
29/06/2023 0.00 USD
28/06/2023 0.00 USD
27/06/2023 0.00 USD
26/06/2023 0.00 USD
23/06/2023 0.00 USD
22/06/2023 0.00 USD
21/06/2023 0.00 USD
20/06/2023 0.00 USD
16/06/2023 0.00 USD
15/06/2023 0.00 USD
14/06/2023 0.00 USD
13/06/2023 0.00 USD
12/06/2023 0.00 USD
09/06/2023 0.00 USD
08/06/2023 0.00 USD
07/06/2023 0.00 USD
06/06/2023 0.00 USD
05/06/2023 0.00 USD
02/06/2023 0.00 USD