JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund B (acc.)/ LU0533339668 /
| NAV2024-06-05 | Chg.+1.4404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,027.3701AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.35 | 0.41 | - |
| 2011 | 0.34 | 0.34 | 0.37 | 0.37 | 0.36 | 0.36 | 0.38 | 0.36 | 0.39 | 0.33 | 0.34 | 0.37 | +4.41% |
| 2012 | 0.32 | 0.31 | 0.35 | 0.31 | 0.32 | 0.29 | 0.27 | 0.29 | 0.25 | 0.24 | 0.25 | 0.22 | +3.47% |
| 2013 | 0.22 | 0.20 | 0.22 | 0.20 | 0.22 | 0.18 | 0.20 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | +2.35% |
| 2014 | 0.18 | 0.16 | 0.17 | 0.18 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.20 | +2.17% |
| 2015 | 0.19 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.16 | +1.83% |
| 2016 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 | +1.52% |
| 2017 | 0.10 | 0.10 | 0.12 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | +1.31% |
| 2018 | 0.11 | 0.10 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | +1.43% |
| 2019 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | 0.05 | 0.04 | +1.06% |
| 2020 | 0.06 | 0.04 | 0.01 | 0.05 | 0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.18% |
| 2021 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 | -0.02% |
| 2022 | 0.00 | 0.00 | -0.04 | -0.02 | 0.02 | 0.02 | 0.07 | 0.13 | 0.15 | 0.17 | 0.20 | 0.22 | +0.92% |
| 2023 | 0.23 | 0.21 | 0.28 | 0.25 | 0.27 | 0.31 | 0.30 | 0.32 | 0.31 | 0.28 | 0.33 | 0.35 | +3.48% |
| 2024 | 0.34 | 0.31 | 0.34 | 0.31 | 0.36 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.12% | 0.12% | 0.14% | 0.13% |
| Sharpe ratio | 2.55 | 2.31 | 1.15 | -12.46 | -19.50 |
| Best month | +0.36% | +0.36% | +0.36% | +0.36% | +0.36% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.04% | -0.04% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.09% | -0.10% |
| Outperformance | -0.35% | - | +2.34% | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.80% | +2.82% | |
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.77% | +2.79% | |
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.87% | +2.89% | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 10,695.0996 | +4.27% | - | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 12,876.4600 | +3.81% | +5.99% | |
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.80% | +2.82% | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,436.3896 | +4.16% | +6.71% | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,027.3701 | +3.91% | +6.20% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +3.91% | ||
| 3 Years | +6.20% | ||
| 5 Years | +6.82% | ||
| 10 Years | +15.64% | ||
| Since start | +30.27% | ||
| Year | |||
| 2023 | +3.48% | ||
| 2022 | +0.92% | ||
| 2021 | -0.02% | ||
| 2020 | +0.18% | ||
| 2019 | +1.06% | ||
| 2018 | +1.43% | ||
| 2017 | +1.31% | ||
| 2016 | +1.52% | ||
| 2015 | +1.83% | ||
