JPM-GBP Liquid.LVNAV Fd.W(acc)GBP/ LU1873130584 /
| NAV2024-04-26 | Chg.+3.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,880.0303GBP | +0.03% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | - |
| 2020 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.23% |
| 2021 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.03 | 0.00 | -0.01% |
| 2022 | -0.02 | -0.01 | 0.01 | 0.05 | 0.08 | 0.06 | 0.09 | 0.09 | 0.13 | 0.22 | 0.24 | 0.29 | +1.25% |
| 2023 | 0.28 | 0.29 | 0.35 | 0.31 | 0.34 | 0.38 | 0.40 | 0.44 | 0.46 | 0.45 | 0.44 | 0.46 | +4.68% |
| 2024 | 0.43 | 0.41 | 0.44 | 0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.16% | 0.16% | 0.18% | 0.15% |
| Sharpe ratio | 9.87 | 9.29 | 8.28 | -7.64 | -14.54 |
| Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Worst month | +0.38% | +0.38% | +0.31% | -0.03% | -0.03% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.06% | -0.08% |
| Outperformance | - | - | - | - | - |
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 | +1.67% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +5.19% | ||
| 3 Years | +7.75% | ||
| 5 Years | +8.48% | ||
| Since start | +8.61% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | +1.25% | ||
| 2021 | -0.01% | ||
| 2020 | +0.23% | ||
