JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund D (acc.)/ LU1873129222 /
| NAV08/01/2025 | Chg.+1.2891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,992.0195GBP | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.21 | 0.20 | 0.24 | - |
| 2023 | 0.24 | 0.25 | 0.30 | 0.27 | 0.30 | 0.34 | 0.36 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | +4.17% |
| 2024 | 0.39 | 0.37 | 0.40 | 0.37 | 0.41 | 0.36 | 0.41 | 0.40 | 0.37 | 0.38 | 0.36 | 0.36 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.12% | 0.13% | -% | -% |
| Sharpe ratio | - | 15.03 | 14.52 | - | - |
| Best month | +0.36% | +0.41% | +0.41% | +0.41% | - |
| Worst month | +0.09% | +0.09% | +0.09% | +0.09% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.64% | +5.88% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,327.6299 | +5.26% | +11.93% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.48% | +5.62% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +5.72% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.51% | +5.66% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.33% | +5.38% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | - | +1.05% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.51% | +5.66% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,015.2900 | +4.77% | - | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,238.4902 | +5.10% | +11.41% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,292.0098 | +5.20% | +11.73% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.58% | +5.78% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,292.0498 | +5.20% | +11.73% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.58% | +5.78% | |
| JPMorgan Liquidity Funds - GBP L... | paying dividend | 1.0000 | +3.54% | +5.72% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 11,264.1797 | +5.15% | +11.57% | |
| JPMorgan Liquidity Funds - GBP L... | reinvestment | 10,992.0195 | +4.68% | - |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +4.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.92% | ||
| Year | |||
| 2023 | +4.17% | ||