JPM EUR Liquidity LVNAV Institutional (T0 acc.)/ LU0836346345 /
| NAV2024-05-16 | Chg.+1.1797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,273.0195EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | - |
| 2020 | -0.05 | -0.04 | -0.07 | -0.05 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.58% |
| 2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.07 | -0.67% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.02 | 0.02 | 0.05 | 0.10 | 0.12 | -0.13% |
| 2023 | 0.14 | 0.16 | 0.22 | 0.21 | 0.25 | 0.27 | 0.27 | 0.30 | 0.30 | 0.32 | 0.32 | 0.34 | +3.14% |
| 2024 | 0.32 | 0.30 | 0.33 | 0.32 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.12% | 0.11% | 0.14% | 0.12% |
| Sharpe ratio | 0.89 | 0.86 | -0.85 | -17.71 | -26.31 |
| Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.16% | +0.16% | +0.16% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.85% | -2.01% |
| 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 | +1.43% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +3.72% | ||
| 3 Years | +4.04% | ||
| 5 Years | +2.81% | ||
| 10 Years | - | ||
| Since start | +2.73% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -0.13% | ||
| 2021 | -0.67% | ||
| 2020 | -0.58% | ||
