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JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Select (dist.)/  LU1747646625  /

Fonds
NAV1/7/2025 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
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%
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 0.28 0.31 0.29 0.30 0.32 0.28 +2.05%
2024 0.32 0.30 0.29 0.30 0.30 0.28 0.33 0.29 0.29 0.31 0.28 0.26 -
2025 0.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% 0.11% 0.10%
Sharpe ratio - - - -7.98 -16.03
Best month +0.26% +0.33% +0.33% +0.33% +0.33%
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 +4.69% - +3.57% +4.79% -
 
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 11,326.1602 +5.25% +11.91%
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 11,013.9805 +4.76% -
JPMorgan Liquidity Funds - GBP L... reinvestment 11,237.0898 +5.08% +11.39%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,290.5596 +5.19% +11.72%
JPMorgan Liquidity Funds - GBP L... paying dividend 1.0000 +3.58% +5.78%
JPMorgan Liquidity Funds - GBP L... reinvestment 11,290.5996 +5.19% +11.72%
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 11,262.7598 +5.14% +11.56%
JPMorgan Liquidity Funds - GBP L... reinvestment 10,990.7305 +4.67% -

Performance

YTD  
+0.05%
6 Months  
+1.73%
1 Year  
+3.58%
3 Years  
+5.78%
5 Years  
+5.78%
Since start  
+5.78%
Year
2023  
+2.05%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
 

Dividends

1/9/2024 0.00 GBP
1/8/2024 0.00 GBP
1/5/2024 0.00 GBP
1/4/2024 0.00 GBP
1/3/2024 0.00 GBP
1/2/2024 0.00 GBP
12/29/2023 0.00 GBP
12/28/2023 0.00 GBP
12/27/2023 0.00 GBP
12/22/2023 0.00 GBP
12/21/2023 0.00 GBP
12/20/2023 0.00 GBP
12/19/2023 0.00 GBP
12/18/2023 0.00 GBP
12/15/2023 0.00 GBP
12/14/2023 0.00 GBP
12/13/2023 0.00 GBP
12/12/2023 0.00 GBP
12/11/2023 0.00 GBP
12/8/2023 0.00 GBP
12/7/2023 0.00 GBP
12/6/2023 0.00 GBP
12/5/2023 0.00 GBP
12/4/2023 0.00 GBP
12/1/2023 0.00 GBP
11/30/2023 0.00 GBP
11/29/2023 0.00 GBP
11/28/2023 0.00 GBP
11/27/2023 0.00 GBP
11/24/2023 0.00 GBP
11/23/2023 0.00 GBP
11/22/2023 0.00 GBP
11/21/2023 0.00 GBP
11/20/2023 0.00 GBP
11/17/2023 0.00 GBP
11/16/2023 0.00 GBP
11/15/2023 0.00 GBP
11/14/2023 0.00 GBP
11/13/2023 0.00 GBP
11/10/2023 0.00 GBP
11/9/2023 0.00 GBP
11/8/2023 0.00 GBP
11/7/2023 0.00 GBP
11/6/2023 0.00 GBP
11/3/2023 0.00 GBP
11/2/2023 0.00 GBP
11/1/2023 0.00 GBP
10/31/2023 0.00 GBP
10/30/2023 0.00 GBP
10/27/2023 0.00 GBP
10/26/2023 0.00 GBP
3/19/2024 0.00 GBP
3/18/2024 0.00 GBP
3/15/2024 0.00 GBP
3/14/2024 0.00 GBP
3/13/2024 0.00 GBP
3/12/2024 0.00 GBP
3/11/2024 0.00 GBP
3/8/2024 0.00 GBP
3/7/2024 0.00 GBP
3/6/2024 0.00 GBP
3/5/2024 0.00 GBP
3/4/2024 0.00 GBP
3/1/2024 0.00 GBP
2/29/2024 0.00 GBP
2/28/2024 0.00 GBP
2/27/2024 0.00 GBP
2/26/2024 0.00 GBP
2/23/2024 0.00 GBP
2/22/2024 0.00 GBP
2/21/2024 0.00 GBP
2/20/2024 0.00 GBP
2/19/2024 0.00 GBP
2/16/2024 0.00 GBP
2/15/2024 0.00 GBP
2/14/2024 0.00 GBP
2/13/2024 0.00 GBP
2/12/2024 0.00 GBP
2/9/2024 0.00 GBP
2/8/2024 0.00 GBP
2/7/2024 0.00 GBP
2/6/2024 0.00 GBP
2/5/2024 0.00 GBP
2/2/2024 0.00 GBP
2/1/2024 0.00 GBP
1/31/2024 0.00 GBP
1/30/2024 0.00 GBP
1/29/2024 0.00 GBP
1/26/2024 0.00 GBP
1/25/2024 0.00 GBP
1/24/2024 0.00 GBP
1/23/2024 0.00 GBP
1/22/2024 0.00 GBP
1/19/2024 0.00 GBP
1/18/2024 0.00 GBP
1/17/2024 0.00 GBP
1/16/2024 0.00 GBP
1/15/2024 0.00 GBP
1/12/2024 0.00 GBP
1/11/2024 0.00 GBP
1/10/2024 0.00 GBP
8/11/2023 0.00 GBP
8/10/2023 0.00 GBP
8/9/2023 0.00 GBP
8/8/2023 0.00 GBP
8/7/2023 0.00 GBP
8/4/2023 0.00 GBP
8/3/2023 0.00 GBP
8/2/2023 0.00 GBP
8/1/2023 0.00 GBP
7/31/2023 0.00 GBP
7/28/2023 0.00 GBP
7/27/2023 0.00 GBP
7/26/2023 0.00 GBP
7/25/2023 0.00 GBP
7/24/2023 0.00 GBP
7/21/2023 0.00 GBP
7/20/2023 0.00 GBP
7/19/2023 0.00 GBP
7/18/2023 0.00 GBP
7/17/2023 0.00 GBP
7/14/2023 0.00 GBP
7/13/2023 0.00 GBP
7/12/2023 0.00 GBP
7/11/2023 0.00 GBP
7/10/2023 0.00 GBP
7/7/2023 0.00 GBP
7/6/2023 0.00 GBP
7/5/2023 0.00 GBP
7/4/2023 0.00 GBP
7/3/2023 0.00 GBP
6/30/2023 0.00 GBP
6/29/2023 0.00 GBP
6/28/2023 0.00 GBP
6/27/2023 0.00 GBP
6/26/2023 0.00 GBP
6/23/2023 0.00 GBP
6/22/2023 0.00 GBP
6/21/2023 0.00 GBP
6/20/2023 0.00 GBP
6/19/2023 0.00 GBP
6/16/2023 0.00 GBP
6/15/2023 0.00 GBP
6/14/2023 0.00 GBP
6/13/2023 0.00 GBP
6/12/2023 0.00 GBP
6/9/2023 0.00 GBP
6/8/2023 0.00 GBP
6/7/2023 0.00 GBP
6/6/2023 0.00 GBP
6/5/2023 0.00 GBP
6/2/2023 0.00 GBP
10/25/2023 0.00 GBP
10/24/2023 0.00 GBP
10/23/2023 0.00 GBP
10/20/2023 0.00 GBP
10/19/2023 0.00 GBP
10/18/2023 0.00 GBP
10/17/2023 0.00 GBP
10/16/2023 0.00 GBP
10/13/2023 0.00 GBP
10/12/2023 0.00 GBP
10/11/2023 0.00 GBP
10/10/2023 0.00 GBP
10/6/2023 0.00 GBP
10/5/2023 0.00 GBP
10/4/2023 0.00 GBP
10/3/2023 0.00 GBP
10/2/2023 0.00 GBP
9/29/2023 0.00 GBP
9/28/2023 0.00 GBP
9/27/2023 0.00 GBP
9/25/2023 0.00 GBP
9/22/2023 0.00 GBP
9/21/2023 0.00 GBP
9/20/2023 0.00 GBP
9/19/2023 0.00 GBP
9/18/2023 0.00 GBP
9/15/2023 0.00 GBP
9/14/2023 0.00 GBP
9/13/2023 0.00 GBP
9/12/2023 0.00 GBP
9/11/2023 0.00 GBP
9/8/2023 0.00 GBP
9/7/2023 0.00 GBP
9/6/2023 0.00 GBP
9/5/2023 0.00 GBP
9/4/2023 0.00 GBP
9/1/2023 0.00 GBP
8/31/2023 0.00 GBP
8/30/2023 0.00 GBP
8/29/2023 0.00 GBP
8/25/2023 0.00 GBP
8/24/2023 0.00 GBP
8/23/2023 0.00 GBP
8/22/2023 0.00 GBP
8/21/2023 0.00 GBP
8/18/2023 0.00 GBP
8/17/2023 0.00 GBP
8/16/2023 0.00 GBP
8/15/2023 0.00 GBP
8/14/2023 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
9/4/2024 0.00 GBP
9/3/2024 0.00 GBP
9/2/2024 0.00 GBP
8/30/2024 0.00 GBP
8/29/2024 0.00 GBP
8/28/2024 0.00 GBP
8/27/2024 0.00 GBP
8/23/2024 0.00 GBP
8/22/2024 0.00 GBP
8/21/2024 0.00 GBP
8/20/2024 0.00 GBP
8/19/2024 0.00 GBP
8/16/2024 0.00 GBP
8/15/2024 0.00 GBP
8/14/2024 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
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
6/4/2024 0.00 GBP
6/3/2024 0.00 GBP
5/31/2024 0.00 GBP
5/30/2024 0.00 GBP
5/29/2024 0.00 GBP
5/28/2024 0.00 GBP
5/24/2024 0.00 GBP
5/23/2024 0.00 GBP
5/22/2024 0.00 GBP
5/21/2024 0.00 GBP
5/20/2024 0.00 GBP
5/17/2024 0.00 GBP
5/16/2024 0.00 GBP
5/15/2024 0.00 GBP
5/14/2024 0.00 GBP
5/13/2024 0.00 GBP
5/10/2024 0.00 GBP
5/9/2024 0.00 GBP
5/8/2024 0.00 GBP
5/7/2024 0.00 GBP
5/3/2024 0.00 GBP
5/2/2024 0.00 GBP
5/1/2024 0.00 GBP
4/30/2024 0.00 GBP
4/29/2024 0.00 GBP
4/26/2024 0.00 GBP
4/25/2024 0.00 GBP
4/24/2024 0.00 GBP
4/23/2024 0.00 GBP
4/22/2024 0.00 GBP
4/19/2024 0.00 GBP
4/18/2024 0.00 GBP
4/17/2024 0.00 GBP
4/16/2024 0.00 GBP
4/15/2024 0.00 GBP
4/12/2024 0.00 GBP
4/11/2024 0.00 GBP
4/10/2024 0.00 GBP
4/9/2024 0.00 GBP
4/8/2024 0.00 GBP
4/5/2024 0.00 GBP
4/4/2024 0.00 GBP
4/3/2024 0.00 GBP
4/2/2024 0.00 GBP
3/28/2024 0.00 GBP
3/27/2024 0.00 GBP
3/26/2024 0.00 GBP
3/25/2024 0.00 GBP
3/22/2024 0.00 GBP
3/21/2024 0.00 GBP
3/20/2024 0.00 GBP
8/13/2024 0.00 GBP
8/12/2024 0.00 GBP
8/9/2024 0.00 GBP
8/8/2024 0.00 GBP
8/7/2024 0.00 GBP
8/6/2024 0.00 GBP
8/5/2024 0.00 GBP
8/2/2024 0.00 GBP
8/1/2024 0.00 GBP
7/31/2024 0.00 GBP
7/30/2024 0.00 GBP
7/29/2024 0.00 GBP
7/26/2024 0.00 GBP
7/25/2024 0.00 GBP
7/24/2024 0.00 GBP
7/23/2024 0.00 GBP
7/22/2024 0.00 GBP
7/19/2024 0.00 GBP
7/18/2024 0.00 GBP
7/17/2024 0.00 GBP
7/16/2024 0.00 GBP
7/15/2024 0.00 GBP
7/12/2024 0.00 GBP
7/11/2024 0.00 GBP
7/10/2024 0.00 GBP
7/9/2024 0.00 GBP
7/8/2024 0.00 GBP
7/5/2024 0.00 GBP
7/4/2024 0.00 GBP
7/3/2024 0.00 GBP
7/2/2024 0.00 GBP
7/1/2024 0.00 GBP
6/28/2024 0.00 GBP
6/27/2024 0.00 GBP
6/26/2024 0.00 GBP
6/25/2024 0.00 GBP
6/24/2024 0.00 GBP
6/21/2024 0.00 GBP
6/20/2024 0.00 GBP
6/19/2024 0.00 GBP
6/18/2024 0.00 GBP
6/17/2024 0.00 GBP
6/14/2024 0.00 GBP
6/13/2024 0.00 GBP
6/12/2024 0.00 GBP
6/11/2024 0.00 GBP
6/10/2024 0.00 GBP
6/7/2024 0.00 GBP
6/6/2024 0.00 GBP
6/5/2024 0.00 GBP