DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund Cap.(acc)/  LU1458491013  /

Fonds
NAV22/01/2025 Chg.+2.2305 Type of yield Investment Focus Investment company
11,107.3701GBP +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.07 0.06 0.05 0.06 0.06 0.05 0.06 0.05 0.06 -
2020 0.06 0.06 0.05 0.03 0.02 0.02 0.01 0.00 -0.01 0.01 - - -
2022 - - - - - - - - - - -1.23 0.28 -
2023 0.29 0.28 0.34 0.32 0.34 0.34 0.43 0.46 0.50 0.48 0.45 0.48 +4.80%
2024 0.45 0.40 0.44 0.43 0.43 0.42 0.48 0.45 0.42 0.41 0.39 0.39 -
2025 0.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.14% 0.14% 0.67% 0.62%
Sharpe ratio 22.99 17.37 18.34 - -1.29
Best month +0.39% +0.48% +0.48% +0.50% +0.50%
Worst month +0.31% +0.31% +0.31% +0.28% -1.23%
Maximum loss 0.00% -0.01% -0.01% -0.01% -1.37%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - GBP S... reinvestment 18,233.2207 +5.48% +12.51%
JPMorgan Liquidity Funds - GBP S... reinvestment 16,674.3594 +4.86% +10.76%
JPMorgan Liquidity Funds - GBP S... reinvestment 18,147.3594 +5.18% +11.83%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,095.3896 +5.19% -
JPMorgan Liquidity Funds - GBP S... reinvestment 11,107.3701 +5.24% -
JPMorgan Liquidity Funds - GBP S... reinvestment 11,392.4697 +5.29% +12.17%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,384.8203 +5.24% +12.00%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,048.8896 +4.80% -
JPMorgan Liquidity Funds - GBP S... reinvestment 11,483.5400 +4.77% +10.47%

Performance

YTD  
+0.31%
6 Months  
+2.53%
1 Year  
+5.24%
3 Years     -
5 Years  
+9.78%
Since start  
+10.47%
Year
2023  
+4.80%