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JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc)/  LU0088883458  /

Fonds
NAV1/8/2025 Chg.+0.2695 Type of yield Investment Focus Investment company
18,107.4902GBP 0.00% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 0.45 0.41 0.48 -
2000 0.42 0.45 0.52 0.46 0.48 0.51 0.46 0.50 0.50 0.48 0.48 0.51 +5.92%
2001 0.47 0.43 0.48 0.42 0.44 0.42 0.41 0.44 0.37 0.39 0.37 0.33 +5.09%
2002 0.32 0.29 0.34 0.30 0.37 0.27 0.33 0.34 0.30 0.32 0.32 0.32 +3.87%
2003 0.33 0.28 0.28 0.29 0.29 0.27 0.28 0.27 0.27 0.30 0.27 0.31 +3.50%
2004 0.31 0.29 0.33 0.35 0.31 0.35 0.38 0.37 0.38 0.39 0.38 0.43 +4.35%
2005 0.35 0.35 0.39 0.41 0.37 0.38 0.39 0.38 0.38 0.34 0.36 0.39 +4.59%
2006 0.34 0.33 0.36 0.33 0.39 0.36 0.38 0.38 0.37 0.41 0.40 0.37 +4.51%
2007 0.48 0.40 0.43 0.45 0.45 0.43 0.51 0.47 0.51 0.51 0.48 0.51 +5.77%
2008 0.50 0.45 0.47 0.46 0.47 0.43 0.45 0.46 0.44 0.47 0.34 0.30 +5.35%
2009 0.22 0.13 0.11 0.09 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.03 +0.91%
2010 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 +0.41%
2011 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 +0.56%
2012 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.02 +0.49%
2013 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 +0.28%
2014 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 +0.31%
2015 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 +0.36%
2016 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 +0.32%
2017 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 +0.16%
2018 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 +0.45%
2019 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05 +0.66%
2020 0.06 0.05 0.05 0.03 0.02 0.02 0.01 0.00 -0.01 0.01 0.00 0.00 +0.22%
2021 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 0.03 0.00 -0.02%
2022 -0.02 -0.01 0.00 0.06 0.08 0.06 0.09 0.11 0.11 0.20 0.24 0.27 +1.19%
2023 0.28 0.28 0.34 0.31 0.33 0.33 0.42 0.45 0.49 0.48 0.45 0.47 +4.75%
2024 0.44 0.40 0.43 0.43 0.43 0.42 0.48 0.45 0.41 0.41 0.39 0.38 -
2025 0.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.05% 0.14% 0.14% 0.16% 0.17%
Sharpe ratio 27.80 16.09 17.01 5.73 -3.15
Best month +0.38% +0.48% +0.48% +0.49% +0.49%
Worst month +0.09% +0.09% +0.09% -0.02% -0.03%
Maximum loss 0.00% -0.01% -0.01% -0.05% -0.09%
Outperformance +5.54% - +5.67% +5.86% +1.61%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - GBP S... reinvestment 18,192.0391 +5.46% +12.26%
JPMorgan Liquidity Funds - GBP S... reinvestment 16,639.2598 +4.83% +10.53%
JPMorgan Liquidity Funds - GBP S... reinvestment 18,107.4902 +5.16% +11.58%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,071.0098 +5.16% -
JPMorgan Liquidity Funds - GBP S... reinvestment 11,082.7598 +5.21% -
JPMorgan Liquidity Funds - GBP S... reinvestment 11,366.9600 +5.27% +11.92%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,359.5898 +5.21% +11.75%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,026.0596 +4.77% -
JPMorgan Liquidity Funds - GBP S... reinvestment 11,459.5801 +4.74% +10.23%

Performance

YTD  
+0.09%
6 Months  
+2.48%
1 Year  
+5.16%
3 Years  
+11.58%
5 Years  
+11.78%
Since start  
+81.07%
Year
2023  
+4.75%
2022  
+1.19%
2021
  -0.02%
2020  
+0.22%
2019  
+0.66%
2018  
+0.45%
2017  
+0.16%
2016  
+0.32%