JPM EUR Money Market VNAV D (acc) - EUR/ LU0252500524 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3600EUR | +0.01% | reinvestment | Money Market Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 0.19 | 0.21 | 0.21 | 0.23 | - |
| 2007 | 0.26 | 0.23 | 0.25 | 0.31 | 0.22 | 0.27 | 0.27 | 0.30 | 0.27 | 0.32 | 0.29 | 0.29 | +3.32% |
| 2008 | 0.32 | 0.31 | 0.29 | 0.31 | 0.32 | 0.30 | 0.33 | 0.34 | 0.30 | 0.32 | 0.26 | 0.24 | +3.69% |
| 2009 | 0.19 | 0.08 | 0.06 | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.49% |
| 2010 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | +0.01% |
| 2011 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | +0.28% |
| 2012 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 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 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.10% |
| 2016 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.36% |
| 2017 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.52% |
| 2018 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.52% |
| 2019 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.52% |
| 2020 | -0.06 | -0.04 | -0.07 | -0.05 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.59% |
| 2021 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.69% |
| 2022 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.03 | 0.02 | 0.04 | 0.10 | 0.12 | -0.15% |
| 2023 | 0.15 | 0.14 | 0.16 | 0.18 | 0.22 | 0.22 | 0.24 | 0.25 | 0.23 | 0.29 | 0.28 | 0.27 | +2.66% |
| 2024 | 0.30 | 0.26 | 0.26 | 0.29 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.11% | 0.10% | 0.13% | 0.12% |
| Sharpe ratio | -3.95 | -4.18 | -6.36 | -20.19 | -27.65 |
| Best month | +0.30% | +0.30% | +0.30% | +0.30% | +0.30% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.87% | -2.05% |
| Outperformance | -0.31% | - | -0.37% | -1.71% | -2.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM EUR Money Market VNAV D (acc... | reinvestment | 109.3600 | +3.17% | +3.35% | |
| JPM EUR Money Market VNAV A (acc... | reinvestment | 108.6200 | +3.47% | +3.70% | |
| JPM EUR Money Market VNAV C (acc... | reinvestment | 100.9900 | +3.65% | +3.94% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +3.17% | ||
| 3 Years | +3.35% | ||
| 5 Years | +2.12% | ||
| 10 Years | +0.41% | ||
| Since start | +9.36% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -0.15% | ||
| 2021 | -0.69% | ||
| 2020 | -0.59% | ||
| 2019 | -0.52% | ||
| 2018 | -0.52% | ||
| 2017 | -0.52% | ||
| 2016 | -0.36% | ||
| 2015 | -0.10% | ||
