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

Fonds
NAV1/8/2025 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

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
1/7/2025 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
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