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JPM EUR Liquidity LVNAV X (dist.)/  LU2599141160  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.20 0.23 0.21 0.23 0.24 0.21 -
2024 0.24 0.23 0.22 0.23 0.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% -% -% -%
Sharpe ratio - - - - -
Best month +0.24% +0.24% +0.24% - -
Worst month +0.11% +0.11% +0.11% - -
Maximum loss 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  
+1.03%
6 Months  
+1.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.45%
Year
 

Dividends

2024-05-15 0.00 EUR
2024-05-14 0.00 EUR
2024-05-13 0.00 EUR
2024-05-10 0.00 EUR
2024-05-09 0.00 EUR
2024-05-08 0.00 EUR
2024-05-07 0.00 EUR
2024-05-06 0.00 EUR
2024-05-03 0.00 EUR
2024-05-02 0.00 EUR
2024-04-30 0.00 EUR
2024-04-29 0.00 EUR
2024-04-26 0.00 EUR
2024-04-25 0.00 EUR
2024-04-24 0.00 EUR
2024-04-23 0.00 EUR
2024-04-22 0.00 EUR
2024-04-19 0.00 EUR
2024-04-18 0.00 EUR
2024-04-17 0.00 EUR
2024-04-16 0.00 EUR
2024-04-15 0.00 EUR
2024-04-12 0.00 EUR
2024-04-11 0.00 EUR
2024-04-10 0.00 EUR
2024-04-09 0.00 EUR
2024-04-08 0.00 EUR
2024-04-05 0.00 EUR
2024-04-04 0.00 EUR
2024-04-03 0.00 EUR
2024-04-02 0.00 EUR
2024-03-28 0.00 EUR
2024-03-27 0.00 EUR
2024-03-26 0.00 EUR
2024-03-25 0.00 EUR
2024-03-22 0.00 EUR
2024-03-21 0.00 EUR
2024-03-20 0.00 EUR
2024-03-19 0.00 EUR
2024-03-18 0.00 EUR
2024-03-15 0.00 EUR
2024-03-14 0.00 EUR
2024-03-13 0.00 EUR
2024-03-12 0.00 EUR
2024-03-11 0.00 EUR
2024-03-08 0.00 EUR
2024-03-07 0.00 EUR
2024-03-06 0.00 EUR
2024-03-05 0.00 EUR
2024-03-04 0.00 EUR
2024-03-01 0.00 EUR
2024-02-29 0.00 EUR
2024-02-28 0.00 EUR
2024-02-27 0.00 EUR
2024-02-26 0.00 EUR
2024-02-23 0.00 EUR
2024-02-22 0.00 EUR
2024-02-21 0.00 EUR
2024-02-20 0.00 EUR
2024-02-19 0.00 EUR
2024-02-16 0.00 EUR
2024-02-15 0.00 EUR
2024-02-14 0.00 EUR
2024-02-13 0.00 EUR
2024-02-12 0.00 EUR
2024-02-09 0.00 EUR
2024-02-08 0.00 EUR
2024-02-07 0.00 EUR
2024-02-06 0.00 EUR
2024-02-05 0.00 EUR
2024-02-02 0.00 EUR
2024-02-01 0.00 EUR
2024-01-31 0.00 EUR
2024-01-30 0.00 EUR
2024-01-29 0.00 EUR
2024-01-26 0.00 EUR
2024-01-25 0.00 EUR
2024-01-24 0.00 EUR
2024-01-23 0.00 EUR
2024-01-22 0.00 EUR
2024-01-19 0.00 EUR
2024-01-18 0.00 EUR
2024-01-17 0.00 EUR
2024-01-16 0.00 EUR
2024-01-15 0.00 EUR
2024-01-12 0.00 EUR
2024-01-11 0.00 EUR
2024-01-10 0.00 EUR
2024-01-09 0.00 EUR
2024-01-08 0.00 EUR
2024-01-05 0.00 EUR
2024-01-04 0.00 EUR
2024-01-03 0.00 EUR
2024-01-02 0.00 EUR
2023-12-29 0.00 EUR
2023-12-28 0.00 EUR
2023-12-27 0.00 EUR
2023-12-22 0.00 EUR
2023-12-21 0.00 EUR
2023-12-20 0.00 EUR
2023-12-19 0.00 EUR
2023-12-18 0.00 EUR
2023-12-15 0.00 EUR
2023-12-14 0.00 EUR
2023-12-13 0.00 EUR
2023-12-12 0.00 EUR
2023-12-11 0.00 EUR
2023-12-08 0.00 EUR
2023-12-07 0.00 EUR
2023-12-06 0.00 EUR
2023-12-05 0.00 EUR
2023-12-04 0.00 EUR
2023-12-01 0.00 EUR
2023-11-30 0.00 EUR
2023-11-29 0.00 EUR
2023-11-28 0.00 EUR
2023-11-27 0.00 EUR
2023-11-24 0.00 EUR
2023-11-23 0.00 EUR
2023-11-22 0.00 EUR
2023-11-21 0.00 EUR
2023-11-20 0.00 EUR
2023-11-17 0.00 EUR
2023-11-16 0.00 EUR
2023-11-15 0.00 EUR
2023-11-14 0.00 EUR
2023-11-13 0.00 EUR
2023-11-10 0.00 EUR
2023-11-09 0.00 EUR
2023-11-08 0.00 EUR
2023-11-07 0.00 EUR
2023-11-06 0.00 EUR
2023-11-03 0.00 EUR
2023-11-02 0.00 EUR
2023-11-01 0.00 EUR
2023-10-31 0.00 EUR
2023-10-30 0.00 EUR
2023-10-27 0.00 EUR
2023-10-26 0.00 EUR
2023-10-25 0.00 EUR
2023-10-24 0.00 EUR
2023-10-23 0.00 EUR
2023-10-20 0.00 EUR
2023-10-19 0.00 EUR
2023-10-18 0.00 EUR
2023-10-17 0.00 EUR
2023-10-16 0.00 EUR
2023-10-13 0.00 EUR
2023-10-12 0.00 EUR
2023-10-11 0.00 EUR
2023-10-10 0.00 EUR
2023-10-06 0.00 EUR
2023-10-05 0.00 EUR
2023-10-04 0.00 EUR
2023-10-03 0.00 EUR
2023-10-02 0.00 EUR
2023-09-29 0.00 EUR
2023-09-28 0.00 EUR
2023-09-27 0.00 EUR
2023-09-25 0.00 EUR
2023-09-22 0.00 EUR
2023-09-21 0.00 EUR
2023-09-20 0.00 EUR
2023-09-19 0.00 EUR
2023-09-18 0.00 EUR
2023-09-15 0.00 EUR
2023-09-14 0.00 EUR
2023-09-13 0.00 EUR
2023-09-12 0.00 EUR
2023-09-11 0.00 EUR
2023-09-08 0.00 EUR
2023-09-07 0.00 EUR
2023-09-06 0.00 EUR
2023-09-05 0.00 EUR
2023-09-04 0.00 EUR
2023-09-01 0.00 EUR
2023-08-31 0.00 EUR
2023-08-30 0.00 EUR
2023-08-29 0.00 EUR
2023-08-28 0.00 EUR
2023-08-25 0.00 EUR
2023-08-24 0.00 EUR
2023-08-23 0.00 EUR
2023-08-22 0.00 EUR
2023-08-21 0.00 EUR
2023-08-18 0.00 EUR
2023-08-17 0.00 EUR
2023-08-16 0.00 EUR
2023-08-15 0.00 EUR
2023-08-14 0.00 EUR
2023-08-11 0.00 EUR
2023-08-10 0.00 EUR
2023-08-09 0.00 EUR
2023-08-08 0.00 EUR
2023-08-07 0.00 EUR
2023-08-04 0.00 EUR
2023-08-03 0.00 EUR
2023-08-02 0.00 EUR
2023-08-01 0.00 EUR
2023-07-31 0.00 EUR
2023-07-28 0.00 EUR
2023-07-27 0.00 EUR
2023-07-26 0.00 EUR
2023-07-25 0.00 EUR
2023-07-24 0.00 EUR
2023-07-21 0.00 EUR
2023-07-20 0.00 EUR
2023-07-19 0.00 EUR
2023-07-18 0.00 EUR
2023-07-17 0.00 EUR
2023-07-14 0.00 EUR
2023-07-13 0.00 EUR
2023-07-12 0.00 EUR
2023-07-11 0.00 EUR
2023-07-10 0.00 EUR
2023-07-07 0.00 EUR
2023-07-06 0.00 EUR
2023-07-05 0.00 EUR
2023-07-04 0.00 EUR
2023-07-03 0.00 EUR
2023-06-30 0.00 EUR
2023-06-29 0.00 EUR
2023-06-28 0.00 EUR
2023-06-27 0.00 EUR
2023-06-26 0.00 EUR
2023-06-23 0.00 EUR
2023-06-22 0.00 EUR
2023-06-21 0.00 EUR
2023-06-20 0.00 EUR
2023-06-19 0.00 EUR