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JPM-AUD Liquid.LVNAV Fd.E(acc)AUD/  LU1747643879  /

Fonds
NAV2024-04-24 Chg.+2.2500 Type of yield Investment Focus Investment company
10,643.1602AUD +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.04 -0.02 0.03 0.05 0.10 0.15 0.18 0.20 0.23 0.25 -
2023 0.25 0.24 0.31 0.27 0.30 0.34 0.33 0.35 0.34 0.31 0.36 0.38 +3.84%
2024 0.36 0.34 0.37 0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.14% 0.14% -% -%
Sharpe ratio 4.40 3.71 2.16 - -
Best month +0.38% +0.38% +0.38% +0.38% -
Worst month +0.28% +0.28% +0.27% -0.04% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-AUD Liquid.LVNAV Fd.Inst.(di... paying dividend 1.0000 +2.49% +2.49%
JPM-AUD Liquid.LVNAV Fd.Ag.(dist... paying dividend 1.0000 +2.46% +2.46%
JPM-AUD Liquid.LVNAV Fd.E(dist)A... paying dividend 1.0000 +2.55% +2.55%
JPM-AUD Liquid.LVNAV Fd.E(acc)AU... reinvestment 10,643.1602 +4.18% -
JPM-AUD Liquid.LVNAV Fd.A(acc)AU... reinvestment 12,820.1299 +3.72% +5.53%
JPM-AUD Liquid.LVNAV Fd.C(dist)A... paying dividend 1.0000 +2.49% +2.49%
JPM-AUD Liquid.LVNAV Fd.C(acc)AU... reinvestment 13,372.5596 +4.07% +6.21%
JPM-AUD Liquid.LVNAV Fd.B(acc)AU... reinvestment 12,968.9297 +3.82% +5.73%

Performance

YTD  
+1.36%
6 Months  
+2.17%
1 Year  
+4.18%
3 Years     -
5 Years     -
Since start  
+6.43%
Year
2023  
+3.84%