DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV1/23/2025 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 0.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.00% 0.03% 0.05%
Sharpe ratio - - - -67.73 -50.76
Best month +0.24% +0.28% +0.28% +0.28% +0.28%
Worst month +0.18% +0.18% +0.18% 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 +3.62% +6.03%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,350.8896 +5.25% +12.16%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.46% +5.76%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.52% +5.87%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.49% +5.81%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.32% +5.52%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 - +1.18%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.49% +5.81%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,036.0996 +4.76% -
JPMorgan Liquidity Funds - GBP L... reinvestment 11,260.8301 +5.08% +11.64%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,314.9600 +5.19% +11.96%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.56% +5.93%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,315.0098 +5.19% +11.96%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.56% +5.93%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.52% +5.87%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,286.8096 +5.14% +11.80%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,012.5596 +4.68% -

Performance

YTD  
+0.18%
6 Months     -
1 Year     -
3 Years  
+1.18%
5 Years  
+1.18%
Since start  
+1.18%
Year
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
 

Dividends

11/12/2024 0.00 GBP
11/11/2024 0.00 GBP
11/8/2024 0.00 GBP
11/7/2024 0.00 GBP
11/6/2024 0.00 GBP
11/5/2024 0.00 GBP
11/4/2024 0.00 GBP
11/1/2024 0.00 GBP
10/31/2024 0.00 GBP
10/30/2024 0.00 GBP
10/29/2024 0.00 GBP
10/28/2024 0.00 GBP
10/25/2024 0.00 GBP
10/24/2024 0.00 GBP
10/23/2024 0.00 GBP
10/22/2024 0.00 GBP
10/21/2024 0.00 GBP
10/18/2024 0.00 GBP
10/17/2024 0.00 GBP
10/16/2024 0.00 GBP
10/15/2024 0.00 GBP
10/14/2024 0.00 GBP
10/11/2024 0.00 GBP
10/10/2024 0.00 GBP
10/9/2024 0.00 GBP
10/8/2024 0.00 GBP
10/7/2024 0.00 GBP
10/4/2024 0.00 GBP
10/3/2024 0.00 GBP
10/2/2024 0.00 GBP
10/1/2024 0.00 GBP
9/30/2024 0.00 GBP
9/27/2024 0.00 GBP
9/26/2024 0.00 GBP
9/25/2024 0.00 GBP
9/24/2024 0.00 GBP
9/23/2024 0.00 GBP
9/20/2024 0.00 GBP
9/19/2024 0.00 GBP
9/18/2024 0.00 GBP
9/17/2024 0.00 GBP
9/16/2024 0.00 GBP
9/13/2024 0.00 GBP
9/12/2024 0.00 GBP
9/11/2024 0.00 GBP
9/10/2024 0.00 GBP
9/9/2024 0.00 GBP
9/6/2024 0.00 GBP
9/5/2024 0.00 GBP
1/22/2025 0.00 GBP
1/21/2025 0.00 GBP
1/20/2025 0.00 GBP
1/17/2025 0.00 GBP
1/16/2025 0.00 GBP
1/15/2025 0.00 GBP
1/14/2025 0.00 GBP
1/13/2025 0.00 GBP
1/10/2025 0.00 GBP
1/9/2025 0.00 GBP
1/8/2025 0.00 GBP
1/7/2025 0.00 GBP
1/6/2025 0.00 GBP
1/3/2025 0.00 GBP
1/2/2025 0.00 GBP
12/31/2024 0.00 GBP
12/30/2024 0.00 GBP
12/27/2024 0.00 GBP
12/24/2024 0.00 GBP
12/23/2024 0.00 GBP
12/20/2024 0.00 GBP
12/19/2024 0.00 GBP
12/18/2024 0.00 GBP
12/17/2024 0.00 GBP
12/16/2024 0.00 GBP
12/13/2024 0.00 GBP
12/12/2024 0.00 GBP
12/11/2024 0.00 GBP
12/10/2024 0.00 GBP
12/9/2024 0.00 GBP
12/6/2024 0.00 GBP
12/5/2024 0.00 GBP
12/4/2024 0.00 GBP
12/3/2024 0.00 GBP
12/2/2024 0.00 GBP
11/29/2024 0.00 GBP
11/28/2024 0.00 GBP
11/27/2024 0.00 GBP
11/26/2024 0.00 GBP
11/25/2024 0.00 GBP
11/22/2024 0.00 GBP
11/21/2024 0.00 GBP
11/20/2024 0.00 GBP
11/19/2024 0.00 GBP
11/18/2024 0.00 GBP
11/15/2024 0.00 GBP
11/14/2024 0.00 GBP
11/13/2024 0.00 GBP