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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund (dist.)/  LU0135704772  /

Fonds
NAV08/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
2003 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%
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 - - - - - - - - - -
2024 - - - - - - - - 0.22 0.28 0.25 0.24 -
2025 0.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.04% 0.05%
Sharpe ratio - - - -66.58 -56.23
Best month +0.24% +0.28% +0.28% +0.28% +0.28%
Worst month +0.05% +0.05% +0.05% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +5.64% - +7.35% +4.40% +0.77%
 
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  
+0.05%
6 Months     -
1 Year     -
3 Years  
+1.05%
5 Years  
+1.05%
Since start  
+1.05%
Year
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
 

Dividends

04/11/2024 0.00 GBP
01/11/2024 0.00 GBP
31/10/2024 0.00 GBP
30/10/2024 0.00 GBP
29/10/2024 0.00 GBP
28/10/2024 0.00 GBP
25/10/2024 0.00 GBP
24/10/2024 0.00 GBP
23/10/2024 0.00 GBP
22/10/2024 0.00 GBP
21/10/2024 0.00 GBP
18/10/2024 0.00 GBP
17/10/2024 0.00 GBP
16/10/2024 0.00 GBP
15/10/2024 0.00 GBP
14/10/2024 0.00 GBP
11/10/2024 0.00 GBP
10/10/2024 0.00 GBP
09/10/2024 0.00 GBP
08/10/2024 0.00 GBP
07/10/2024 0.00 GBP
04/10/2024 0.00 GBP
03/10/2024 0.00 GBP
02/10/2024 0.00 GBP
01/10/2024 0.00 GBP
30/09/2024 0.00 GBP
27/09/2024 0.00 GBP
26/09/2024 0.00 GBP
25/09/2024 0.00 GBP
24/09/2024 0.00 GBP
23/09/2024 0.00 GBP
20/09/2024 0.00 GBP
19/09/2024 0.00 GBP
18/09/2024 0.00 GBP
17/09/2024 0.00 GBP
16/09/2024 0.00 GBP
13/09/2024 0.00 GBP
12/09/2024 0.00 GBP
11/09/2024 0.00 GBP
10/09/2024 0.00 GBP
09/09/2024 0.00 GBP
06/09/2024 0.00 GBP
05/09/2024 0.00 GBP
07/01/2025 0.00 GBP
06/01/2025 0.00 GBP
03/01/2025 0.00 GBP
02/01/2025 0.00 GBP
31/12/2024 0.00 GBP
30/12/2024 0.00 GBP
27/12/2024 0.00 GBP
24/12/2024 0.00 GBP
23/12/2024 0.00 GBP
20/12/2024 0.00 GBP
19/12/2024 0.00 GBP
18/12/2024 0.00 GBP
17/12/2024 0.00 GBP
16/12/2024 0.00 GBP
13/12/2024 0.00 GBP
12/12/2024 0.00 GBP
11/12/2024 0.00 GBP
10/12/2024 0.00 GBP
09/12/2024 0.00 GBP
06/12/2024 0.00 GBP
05/12/2024 0.00 GBP
04/12/2024 0.00 GBP
03/12/2024 0.00 GBP
02/12/2024 0.00 GBP
29/11/2024 0.00 GBP
28/11/2024 0.00 GBP
27/11/2024 0.00 GBP
26/11/2024 0.00 GBP
25/11/2024 0.00 GBP
22/11/2024 0.00 GBP
21/11/2024 0.00 GBP
20/11/2024 0.00 GBP
19/11/2024 0.00 GBP
18/11/2024 0.00 GBP
15/11/2024 0.00 GBP
14/11/2024 0.00 GBP
13/11/2024 0.00 GBP
12/11/2024 0.00 GBP
11/11/2024 0.00 GBP
08/11/2024 0.00 GBP
07/11/2024 0.00 GBP
06/11/2024 0.00 GBP
05/11/2024 0.00 GBP