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JPM AUD Liquidity LVNAV C (acc.)/  LU0533339585  /

Fonds
NAV2024-05-27 Chg.+2.0000 Type of yield Investment Focus Investment company
13,422.3799AUD +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 - - - - - - - - - - 0.37 0.43 -
2011 0.36 0.36 0.40 0.39 0.38 0.38 0.40 0.38 0.41 0.35 0.36 0.39 +4.66%
2012 0.34 0.33 0.37 0.33 0.34 0.31 0.29 0.31 0.27 0.26 0.27 0.24 +3.72%
2013 0.24 0.22 0.24 0.22 0.24 0.20 0.22 0.22 0.19 0.20 0.20 0.20 +2.60%
2014 0.20 0.19 0.20 0.21 0.22 0.20 0.22 0.21 0.21 0.22 0.20 0.23 +2.53%
2015 0.22 0.19 0.19 0.18 0.18 0.16 0.18 0.15 0.16 0.17 0.16 0.19 +2.14%
2016 0.16 0.16 0.17 0.17 0.16 0.15 0.16 0.13 0.14 0.12 0.13 0.14 +1.80%
2017 0.13 0.12 0.14 0.12 0.13 0.14 0.13 0.13 0.14 0.12 0.13 0.13 +1.57%
2018 0.13 0.12 0.14 0.13 0.14 0.14 0.14 0.15 0.14 0.14 0.15 0.13 +1.67%
2019 0.15 0.14 0.15 0.14 0.15 0.12 0.11 0.09 0.07 0.06 0.07 0.06 +1.30%
2020 0.08 0.06 0.03 0.07 0.04 0.02 0.02 0.00 0.00 0.01 0.00 0.00 +0.34%
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 0.04 0.09 0.15 0.17 0.19 0.22 0.24 +1.06%
2023 0.25 0.23 0.30 0.26 0.29 0.33 0.32 0.34 0.33 0.30 0.35 0.37 +3.73%
2024 0.36 0.33 0.36 0.33 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.12% 0.13% 0.13% 0.15% 0.13%
Sharpe ratio 4.17 3.92 2.64 -11.06 -17.63
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.32% +0.32% +0.29% -0.04% -0.04%
Maximum loss 0.00% 0.00% 0.00% -0.09% -0.10%
Outperformance -1.40% - +0.39% +2.85% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM AUD Liquidity LVNAV Institut... paying dividend 1.0000 +2.73% +2.73%
JPM AUD Liquidity LVNAV Agency (... paying dividend 1.0000 +2.70% +2.70%
JPM AUD Liquidity LVNAV E (dist.... paying dividend 1.0000 +2.79% +2.79%
JPM AUD Liquidity LVNAV E (acc.) reinvestment 10,683.7402 +4.23% -
JPM AUD Liquidity LVNAV A (acc.) reinvestment 12,864.0596 +3.77% +5.89%
JPM AUD Liquidity LVNAV C (dist.... paying dividend 1.0000 +2.73% +2.73%
JPM AUD Liquidity LVNAV C (acc.) reinvestment 13,422.3799 +4.12% +6.61%
JPM AUD Liquidity LVNAV B (acc.) reinvestment 13,014.5000 +3.88% +6.10%

Performance

YTD  
+1.70%
6 Months  
+2.12%
1 Year  
+4.12%
3 Years  
+6.61%
5 Years  
+7.59%
10 Years  
+18.13%
Since start  
+34.22%
Year
2023  
+3.73%
2022  
+1.06%
2021
  -0.02%
2020  
+0.34%
2019  
+1.30%
2018  
+1.67%
2017  
+1.57%
2016  
+1.80%
2015  
+2.14%