JPM-Euro Money Market VNAV.A(acc)EUR/ LU0252499412 /
NAV2024-03-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.0900EUR | +0.01% | reinvestment | Money Market Europe | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 0.30 | 0.23 | 0.29 | 0.28 | 0.31 | 0.29 | 0.32 | 0.30 | 0.29 | - |
2008 | 0.33 | 0.31 | 0.29 | 0.33 | 0.33 | 0.32 | 0.33 | 0.35 | 0.30 | 0.33 | 0.26 | 0.25 | +3.80% |
2009 | 0.19 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | +0.58% |
2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.02% |
2011 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | +0.38% |
2012 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
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 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.36% |
2017 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.51% |
2018 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.52% |
2019 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.53% |
2020 | -0.05 | -0.05 | -0.07 | -0.05 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.06 | -0.59% |
2021 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.69% |
2022 | -0.08 | -0.05 | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 | -0.03 | 0.02 | 0.04 | 0.11 | 0.13 | -0.15% |
2023 | 0.15 | 0.15 | 0.18 | 0.19 | 0.24 | 0.25 | 0.25 | 0.27 | 0.26 | 0.31 | 0.29 | 0.31 | +2.90% |
2024 | 0.31 | 0.29 | 0.27 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.10% | 0.11% | 0.10% | 0.14% | 0.12% |
Sharpe ratio | -1.20 | -1.81 | -5.60 | -20.85 | -28.40 |
Best month | +0.31% | +0.31% | +0.31% | +0.31% | +0.31% |
Worst month | +0.27% | +0.26% | +0.18% | -0.08% | -0.08% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.96% | -2.12% |
Outperformance | -0.31% | - | -0.37% | -1.72% | -2.45% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Euro Money Market VNAV.D(acc... | reinvestment | 108.8700 | +3.03% | +2.79% | |
JPM-Euro Money Market VNAV.A(acc... | reinvestment | 108.0900 | +3.32% | +3.10% | |
JPM-Euro Money Market VNAV.C(acc... | reinvestment | 100.4700 | +3.50% | +3.31% |
Performance
YTD | +0.87% | ||
---|---|---|---|
6 Months | +1.82% | ||
1 Year | +3.32% | ||
3 Years | +3.10% | ||
5 Years | +1.89% | ||
Since start | +8.09% | ||
Year | |||
2023 | +2.90% | ||
2022 | -0.15% | ||
2021 | -0.69% | ||
2020 | -0.59% | ||
2019 | -0.53% | ||
2018 | -0.52% | ||
2017 | -0.51% | ||
2016 | -0.36% | ||
2015 | -0.10% |