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JPM AUD Liquidity LVNAV B (acc.)/  LU0533339668  /

Fonds
NAV2024-05-30 Chg.+1.3193 Type of yield Investment Focus Investment company
13,018.5498AUD +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 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.12% 0.12% 0.14% 0.12%
Sharpe ratio 2.32 2.08 0.85 -12.83 -19.83
Best month +0.35% +0.35% +0.35% +0.35% +0.35%
Worst month +0.31% +0.31% +0.27% -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
JPM AUD Liquidity LVNAV Institut... paying dividend 1.0000 +2.77% +2.77%
JPM AUD Liquidity LVNAV Agency (... paying dividend 1.0000 +2.75% +2.75%
JPM AUD Liquidity LVNAV E (dist.... paying dividend 1.0000 +2.84% +2.84%
JPM AUD Liquidity LVNAV E (acc.) reinvestment 10,687.3604 +4.25% -
JPM AUD Liquidity LVNAV A (acc.) reinvestment 12,867.9600 +3.79% +5.92%
JPM AUD Liquidity LVNAV C (dist.... paying dividend 1.0000 +2.77% +2.77%
JPM AUD Liquidity LVNAV C (acc.) reinvestment 13,426.8203 +4.15% +6.64%
JPM AUD Liquidity LVNAV B (acc.) reinvestment 13,018.5498 +3.90% +6.13%

Performance

YTD  
+1.64%
6 Months  
+1.99%
1 Year  
+3.90%
3 Years  
+6.13%
5 Years  
+6.78%
10 Years  
+15.59%
Since start  
+30.19%
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%