JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund E (acc)/ LU1747646971 /
| NAV22/01/2025 | Chg.+1.3398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,957.7695USD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0.12 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.20 | 0.16 | 0.20 | 0.21 | 0.19 | +1.95% |
| 2019 | 0.23 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.21 | 0.20 | 0.17 | 0.19 | 0.15 | 0.15 | +2.38% |
| 2020 | 0.17 | 0.15 | 0.08 | 0.18 | 0.07 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | +0.75% |
| 2021 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2022 | 0.00 | -0.01 | 0.00 | 0.03 | 0.08 | 0.09 | 0.14 | 0.22 | 0.22 | 0.24 | 0.33 | 0.40 | +1.74% |
| 2023 | 0.39 | 0.38 | 0.41 | 0.41 | 0.41 | 0.45 | 0.46 | 0.49 | 0.46 | 0.49 | 0.52 | 0.52 | +5.53% |
| 2024 | 0.49 | 0.41 | 0.44 | 0.45 | 0.49 | 0.43 | 0.53 | 0.53 | 0.49 | 0.38 | 0.40 | 0.41 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.06% | 0.16% | 0.14% | 0.18% | 0.19% |
| Sharpe ratio | 32.62 | 17.28 | 19.86 | 9.46 | 0.27 |
| Best month | +0.41% | +0.53% | +0.53% | +0.53% | +0.53% |
| Worst month | +0.28% | +0.28% | +0.28% | -0.01% | -0.01% |
| Maximum loss | 0.00% | -0.01% | -0.01% | -0.04% | -0.11% |
| 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 | +2.67% | ||
| 1 Year | +5.50% | ||
| 3 Years | +13.67% | ||
| 5 Years | +14.43% | ||
| Since start | +19.57% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | +1.74% | ||
| 2021 | +0.04% | ||
| 2020 | +0.75% | ||
| 2019 | +2.38% | ||
| 2018 | +1.95% | ||