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JPM AUD Liquidity LVNAV E (acc.)/  LU1747643879  /

Fonds
NAV2024-05-21 Chg.+1.1699 Type of yield Investment Focus Investment company
10,676.3096AUD +0.01% 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 0.34 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.14% 0.14% -% -%
Sharpe ratio 4.74 4.41 3.10 - -
Best month +0.38% +0.38% +0.38% +0.38% -
Worst month +0.26% +0.26% +0.26% -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 Liquidity LVNAV Institut... paying dividend 1.0000 +2.69% +2.69%
JPM AUD Liquidity LVNAV Agency (... paying dividend 1.0000 +2.66% +2.66%
JPM AUD Liquidity LVNAV E (dist.... paying dividend 1.0000 +2.76% +2.76%
JPM AUD Liquidity LVNAV E (acc.) reinvestment 10,676.3096 +4.23% -
JPM AUD Liquidity LVNAV A (acc.) reinvestment 12,856.0400 +3.77% +5.82%
JPM AUD Liquidity LVNAV C (dist.... paying dividend 1.0000 +2.69% +2.69%
JPM AUD Liquidity LVNAV C (acc.) reinvestment 13,413.2598 +4.13% +6.53%
JPM AUD Liquidity LVNAV B (acc.) reinvestment 13,006.1797 +3.88% +6.03%

Performance

YTD  
+1.67%
6 Months  
+2.17%
1 Year  
+4.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.76%
Year
2023  
+3.84%