JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc)/ LU1540980627 /
| NAV1/7/2025 | Chg.+1.5107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,359.4004GBP | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | +0.21% |
| 2018 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | +0.50% |
| 2019 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | +0.71% |
| 2020 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.25% |
| 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 | 0.00 | 0.01 | 0.06 | 0.08 | 0.06 | 0.09 | 0.11 | 0.11 | 0.21 | 0.24 | 0.28 | +1.23% |
| 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 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.13% | 0.14% | 0.17% | 0.17% |
| Sharpe ratio | - | 17.02 | 17.74 | 6.14 | -2.74 |
| Best month | +0.39% | +0.48% | +0.48% | +0.50% | +0.50% |
| Worst month | +0.09% | +0.09% | +0.09% | -0.02% | -0.03% |
| Maximum loss | 0.00% | -0.01% | -0.01% | -0.04% | -0.08% |
| Outperformance | +5.36% | - | +7.74% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - GBP S... | reinvestment | 18,191.6895 | +5.46% | +12.26% | |
| JPMorgan Liquidity Funds - GBP S... | reinvestment | 16,639.1191 | +4.83% | +10.52% | |
| JPMorgan Liquidity Funds - GBP S... | reinvestment | 18,107.2207 | +5.16% | +11.58% | |
| JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,070.8496 | +5.16% | - | |
| JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,082.5801 | +5.21% | - | |
| JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,366.7598 | +5.26% | +11.92% | |
| JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,359.4004 | +5.21% | +11.75% | |
| JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,025.9902 | +4.77% | - | |
| JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,459.5000 | +4.74% | +10.23% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +5.21% | ||
| 3 Years | +11.75% | ||
| 5 Years | +11.98% | ||
| Since start | +13.59% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | +1.23% | ||
| 2021 | -0.02% | ||
| 2020 | +0.25% | ||
| 2019 | +0.71% | ||
| 2018 | +0.50% | ||
| 2017 | +0.21% | ||