JPM EUR Liquidity LVNAV A (acc.)/ LU1873127366 /
NAV2024-05-16 | Chg.+1.0996 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,437.4297EUR | +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 | 0.09 | 0.09 | - |
2023 | 0.11 | 0.14 | 0.19 | 0.18 | 0.22 | 0.24 | 0.25 | 0.27 | 0.27 | 0.29 | 0.29 | 0.31 | +2.79% |
2024 | 0.29 | 0.28 | 0.30 | 0.29 | 0.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.10% | 0.11% | 0.10% | -% | -% |
Sharpe ratio | -2.56 | -2.38 | -4.47 | - | - |
Best month | +0.31% | +0.31% | +0.31% | - | - |
Worst month | +0.15% | +0.15% | +0.15% | - | - |
Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM EUR Liquidity LVNAV X (acc.) | reinvestment | 10,358.0400 | +3.89% | +4.36% | |
JPM EUR Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | - | - | |
JPM EUR Liquidity LVNAV X (T0 ac... | reinvestment | 10,332.0400 | +3.91% | +4.42% | |
JPM EUR Liquidity LVNAV E (acc.) | reinvestment | 10,274.8398 | +3.82% | +4.18% | |
JPM EUR Liquidity LVNAV Institut... | reinvestment | 10,273.0195 | +3.72% | +4.04% | |
JPM EUR Liquidity LVNAV W (acc.) | reinvestment | 10,473.0303 | +3.77% | - | |
JPM EUR Liquidity LVNAV Capital ... | paying dividend | 1.0000 | - | - | |
JPM EUR Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | - | - | |
JPM EUR Liquidity LVNAV Institut... | paying dividend | 1.0000 | - | - | |
JPM EUR Liquidity LVNAV C (acc.) | reinvestment | 10,257.3301 | +3.72% | +4.04% | |
JPM EUR Liquidity LVNAV A (acc.) | reinvestment | 10,437.4297 | +3.37% | - | |
JPM EUR Liquidity LVNAV D (acc.) | reinvestment | 10,420.8896 | +3.26% | - |
Performance
YTD | +1.30% | ||
---|---|---|---|
6 Months | +1.75% | ||
1 Year | +3.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.37% | ||
Year | |||
2023 | +2.79% |