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JPM-GBP Liquid.LVNAV Fd.Ag.(dist)GBP/  LU0135703881  /

Fonds
NAV2024-04-26 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000GBP 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
2001 - - - - - - - - - 0.00 0.00 0.00 -
2002 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%
2003 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%
2004 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%
2005 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%
2006 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%
2007 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%
2008 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%
2009 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%
2010 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%
2011 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%
2012 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%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 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%
2021 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%
2022 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%
2023 0.00 0.00 0.00 0.00 0.00 0.25 0.27 0.30 0.28 0.30 0.31 0.27 +2.00%
2024 0.31 0.29 0.28 0.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% 0.06% 0.10% 0.08%
Sharpe ratio - - -10.78 -28.75 -39.34
Best month +0.31% +0.31% +0.31% +0.31% +0.31%
Worst month +0.26% +0.26% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +5.64% - +7.35% +4.40% +0.77%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-GBP Liquid.LVNAV Fd.X(dist)G... paying dividend 1.0000 +3.31% +3.31%
JPM-GBP Liquid.LVNAV Fd.X(acc)GB... reinvestment 10,932.9404 +5.30% +8.04%
JPM-GBP Liquid.LVNAV Fd.R(dist)G... paying dividend 1.0000 +3.36% +5.04%
JPM-GBP Liquid.LVNAV Fd.R(acc)GB... reinvestment 10,473.9502 - -
JPM-GBP Liquid.LVNAV Fd.Ag.(dist... paying dividend 1.0000 +3.17% +3.17%
JPM-GBP Liquid.LVNAV Fd.Cap.(dis... paying dividend 1.0000 +3.23% +3.23%
JPM-GBP Liquid.LVNAV Fd.Inst.(di... paying dividend 1.0000 +3.20% +3.20%
JPM-GBP Liquid.LVNAV Fd.Pr.(dist... paying dividend 1.0000 +3.04% +3.04%
JPM-GBP Liquid.LVNAV Fd.Res.(dis... paying dividend 1.0000 +2.82% +2.82%
JPM-GBP Liquid.LVNAV Fd.E(acc)GB... reinvestment 10,902.7900 +5.24% +7.87%
JPM-GBP Liquid.LVNAV Fd.E(dist)G... paying dividend 1.0000 +3.26% +3.26%
JPM-GBP Liquid.LVNAV Fd.G(acc)GB... reinvestment 10,902.8203 +5.24% +7.87%
JPM-GBP Liquid.LVNAV Fd.G(dist)G... paying dividend 1.0000 +3.26% +3.26%
JPM-GBP Liquid.LVNAV Fd.W(dist)G... paying dividend 1.0000 +3.23% +3.23%
JPM-GBP Liquid.LVNAV Fd.W(acc)GB... reinvestment 10,880.0303 +5.19% +7.75%
JPM-GBP Liquid.LVNAV Fd.C(dist)G... paying dividend 1.0000 +3.20% +3.20%
JPM-GBP Liquid.LVNAV Fd.A(acc)GB... reinvestment 10,665.3799 +4.78% +6.24%
JPM-GBP Liquid.LVNAV Fd.C(acc)GB... reinvestment 10,859.0000 +5.13% +7.63%
JPM-GBP Liquid.LVNAV Fd.D(acc)GB... reinvestment 10,648.6104 +4.67% -

Performance

YTD  
+1.15%
6 Months  
+1.78%
1 Year  
+3.17%
3 Years  
+3.17%
5 Years  
+3.17%
Since start  
+3.17%
Year
2023  
+2.00%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
2015     0.00%
 

Dividends

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