JPM EUR Liquidity LVNAV X (T0 acc.)/ LU0836346931 /
| NAV2024-05-03 | Chg.+3.0498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,319.1396EUR | +0.03% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2017 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2019 | 0.00 | 0.00 | -0.01 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.34% |
| 2020 | -0.04 | -0.04 | -0.06 | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.50% |
| 2021 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.60% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.01 | 0.02 | 0.05 | 0.12 | 0.13 | -0.05% |
| 2023 | 0.16 | 0.18 | 0.24 | 0.22 | 0.26 | 0.29 | 0.29 | 0.32 | 0.31 | 0.33 | 0.33 | 0.35 | +3.32% |
| 2024 | 0.33 | 0.32 | 0.34 | 0.33 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.13% | 0.12% | 0.15% | 0.13% |
| Sharpe ratio | 2.55 | 1.95 | 0.34 | -16.89 | -25.37 |
| Best month | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.78% | -1.75% |
| Outperformance | -0.12% | - | -0.34% | -0.04% | +0.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM EUR Liquidity LVNAV X (acc.) | reinvestment | 10,345.1797 | +3.87% | +4.20% | |
| JPM EUR Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | - | - | |
| JPM EUR Liquidity LVNAV X (T0 ac... | reinvestment | 10,319.1396 | +3.89% | +4.27% | |
| JPM EUR Liquidity LVNAV E (acc.) | reinvestment | 10,262.2598 | +3.81% | +4.02% | |
| JPM EUR Liquidity LVNAV Institut... | reinvestment | 10,260.7500 | +3.70% | +3.88% | |
| JPM EUR Liquidity LVNAV W (acc.) | reinvestment | 10,460.3701 | +3.76% | - | |
| 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 | 10,245.0801 | +3.70% | +3.88% | |
| JPM EUR Liquidity LVNAV A (acc.) | reinvestment | 10,426.0400 | +3.35% | - | |
| JPM EUR Liquidity LVNAV D (acc.) | reinvestment | 10,409.8301 | +3.25% | - |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +3.89% | ||
| 3 Years | +4.27% | ||
| 5 Years | +3.24% | ||
| Since start | +3.19% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -0.05% | ||
| 2021 | -0.60% | ||
| 2020 | -0.50% | ||
| 2019 | -0.34% | ||
| 2018 | 0.00% | ||
| 2017 | 0.00% | ||
| 2016 | 0.00% | ||
| 2015 | 0.00% | ||
