DetailsChartProfileRisk matrixNewsDocuments

JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund Capital (acc)/  LU1458492177  /

Fonds
NAV1/22/2025 Chg.+1.2393 Type of yield Investment Focus Investment company
11,224.2695USD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.39 -
2023 0.38 0.38 0.41 0.40 0.41 0.44 0.46 0.49 0.45 0.49 0.52 0.51 +5.48%
2024 0.48 0.40 0.43 0.45 0.48 0.43 0.52 0.52 0.48 0.38 0.39 0.41 -
2025 0.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.06% 0.15% 0.14% -% -%
Sharpe ratio 32.01 17.00 19.58 - -
Best month +0.41% +0.52% +0.52% +0.52% -
Worst month +0.28% +0.28% +0.28% +0.28% -
Maximum loss 0.00% -0.01% -0.01% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - USD S... reinvestment 17,475.7305 +5.56% +13.87%
JPMorgan Liquidity Funds - USD S... reinvestment 16,705.3301 +5.39% +13.34%
JPMorgan Liquidity Funds - USD S... reinvestment 12,087.0195 +5.39% +13.34%
JPMorgan Liquidity Funds - USD S... reinvestment 11,957.7695 +5.50% +13.67%
JPMorgan Liquidity Funds - USD S... reinvestment 11,958.0400 +5.50% +13.67%
JPMorgan Liquidity Funds - USD S... reinvestment 12,065.5898 +5.45% +13.49%
JPMorgan Liquidity Funds - USD S... reinvestment 11,224.2695 +5.45% -
JPMorgan Liquidity Funds - USD S... reinvestment 15,674.6201 +5.07% +12.29%
JPMorgan Liquidity Funds - USD S... reinvestment 11,729.0000 +4.98% +12.01%

Performance

YTD  
+0.28%
6 Months  
+2.64%
1 Year  
+5.45%
3 Years     -
5 Years     -
Since start  
+12.24%
Year
2023  
+5.48%