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JPM EUR Liquidity LVNAV W (acc.)/  LU1873128414  /

Fonds
NAV2024-05-16 Chg.+1.2207 Type of yield Investment Focus Investment company
10,473.0303EUR +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.14 0.17 0.23 0.21 0.25 0.28 0.28 0.30 0.30 0.32 0.32 0.34 +3.19%
2024 0.32 0.31 0.33 0.32 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.12% 0.11% -% -%
Sharpe ratio 1.33 1.28 -0.38 - -
Best month +0.34% +0.34% +0.34% - -
Worst month +0.16% +0.16% +0.16% - -
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  
+1.45%
6 Months  
+1.95%
1 Year  
+3.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.73%
Year
2023  
+3.19%