JPM-AUD Liquid.LVNAV Fd.A(acc)AUD/ LU0533339742 /
NAV2024-04-23 | Chg.+1.3906 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,817.7305AUD | +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 | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.40 | - |
2011 | 0.33 | 0.33 | 0.37 | 0.36 | 0.35 | 0.35 | 0.37 | 0.35 | 0.38 | 0.32 | 0.34 | 0.36 | +4.31% |
2012 | 0.31 | 0.31 | 0.34 | 0.30 | 0.31 | 0.29 | 0.26 | 0.28 | 0.24 | 0.23 | 0.24 | 0.21 | +3.37% |
2013 | 0.21 | 0.19 | 0.21 | 0.19 | 0.21 | 0.17 | 0.19 | 0.19 | 0.16 | 0.17 | 0.17 | 0.17 | +2.25% |
2014 | 0.17 | 0.15 | 0.16 | 0.17 | 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.16 | 0.19 | +2.06% |
2015 | 0.18 | 0.15 | 0.16 | 0.15 | 0.14 | 0.13 | 0.15 | 0.12 | 0.13 | 0.14 | 0.12 | 0.15 | +1.73% |
2016 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 | +1.40% |
2017 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | +1.21% |
2018 | 0.11 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.13 | 0.12 | 0.11 | +1.34% |
2019 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.09 | 0.08 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | +0.96% |
2020 | 0.05 | 0.04 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.14% |
2021 | 0.00 | -0.01 | 0.00 | 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 | 0.06 | 0.12 | 0.14 | 0.16 | 0.19 | 0.21 | +0.86% |
2023 | 0.22 | 0.20 | 0.27 | 0.24 | 0.26 | 0.30 | 0.29 | 0.32 | 0.30 | 0.27 | 0.32 | 0.34 | +3.38% |
2024 | 0.33 | 0.30 | 0.33 | 0.23 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% |
Sharpe ratio | 0.59 | 0.15 | -1.52 | -15.56 | -22.52 |
Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
Worst month | +0.23% | +0.23% | +0.23% | -0.04% | -0.04% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.09% | -0.10% |
Outperformance | -1.55% | - | +0.93% | +1.59% | -6.00% |
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 | +2.47% | +2.47% | |
JPM-AUD Liquid.LVNAV Fd.Ag.(dist... | paying dividend | 1.0000 | +2.44% | +2.44% | |
JPM-AUD Liquid.LVNAV Fd.E(dist)A... | paying dividend | 1.0000 | +2.53% | +2.53% | |
JPM-AUD Liquid.LVNAV Fd.E(acc)AU... | reinvestment | 10,640.9102 | +4.15% | - | |
JPM-AUD Liquid.LVNAV Fd.A(acc)AU... | reinvestment | 12,817.7305 | +3.70% | +5.51% | |
JPM-AUD Liquid.LVNAV Fd.C(dist)A... | paying dividend | 1.0000 | +2.47% | +2.47% | |
JPM-AUD Liquid.LVNAV Fd.C(acc)AU... | reinvestment | 13,369.7998 | +4.05% | +6.19% | |
JPM-AUD Liquid.LVNAV Fd.B(acc)AU... | reinvestment | 12,966.4102 | +3.80% | +5.70% |
Performance
YTD | +1.20% | ||
---|---|---|---|
6 Months | +1.93% | ||
1 Year | +3.70% | ||
3 Years | +5.51% | ||
5 Years | +6.20% | ||
Since start | +28.18% | ||
Year | |||
2023 | +3.38% | ||
2022 | +0.86% | ||
2021 | -0.02% | ||
2020 | +0.14% | ||
2019 | +0.96% | ||
2018 | +1.34% | ||
2017 | +1.21% | ||
2016 | +1.40% | ||
2015 | +1.73% |