JPM GBP Liquidity LVNAV A (acc.)/ LU1873128687 /
| NAV2024-06-03 | Chg.+2.0693 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,715.0596GBP | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - |
| 2020 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.07% |
| 2021 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | -0.31 | 0.22 | 0.21 | 0.25 | - |
| 2023 | 0.24 | 0.26 | 0.31 | 0.28 | 0.31 | 0.35 | 0.37 | 0.41 | 0.42 | 0.41 | 0.40 | 0.42 | +4.28% |
| 2024 | 0.40 | 0.37 | 0.41 | 0.38 | 0.41 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.15% | 0.15% | 0.26% | 0.22% |
| Sharpe ratio | 7.53 | 7.09 | 7.29 | -6.21 | -11.24 |
| Best month | +0.42% | +0.42% | +0.42% | +0.42% | +0.42% |
| Worst month | +0.02% | +0.02% | +0.02% | -0.31% | -0.31% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.39% | -0.42% |
| Outperformance | +4.68% | - | +3.56% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM GBP Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | +3.63% | +3.66% | |
| JPM GBP Liquidity LVNAV X (acc.) | reinvestment | 10,989.3096 | +5.35% | +8.59% | |
| JPM GBP Liquidity LVNAV R (dist.... | paying dividend | 1.0000 | +3.50% | +5.38% | |
| JPM GBP Liquidity LVNAV R (acc.) | reinvestment | 10,526.2998 | +5.18% | - | |
| JPM GBP Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.48% | +3.50% | |
| JPM GBP Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.54% | +3.56% | |
| JPM GBP Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.50% | +3.53% | |
| JPM GBP Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.33% | +3.36% | |
| JPM GBP Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +3.10% | +3.12% | |
| JPM GBP Liquidity LVNAV E (acc.) | reinvestment | 10,958.3604 | +5.29% | +8.42% | |
| JPM GBP Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.57% | +3.60% | |
| JPM GBP Liquidity LVNAV G (acc.) | reinvestment | 10,958.3896 | +5.29% | +8.42% | |
| JPM GBP Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.57% | +3.60% | |
| JPM GBP Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.54% | +3.56% | |
| JPM GBP Liquidity LVNAV W (acc.) | reinvestment | 10,934.9502 | +5.24% | +8.30% | |
| JPM GBP Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.50% | +3.53% | |
| JPM GBP Liquidity LVNAV A (acc.) | reinvestment | 10,715.0596 | +4.83% | +6.74% | |
| JPM GBP Liquidity LVNAV C (acc.) | reinvestment | 10,913.2803 | +5.18% | +8.17% | |
| JPM GBP Liquidity LVNAV D (acc.) | reinvestment | 10,697.2100 | +4.72% | - |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.83% | ||
| 3 Years | +6.74% | ||
| 5 Years | +6.97% | ||
| 10 Years | - | ||
| Since start | +7.06% | ||
| Year | |||
| 2023 | +4.28% | ||
| 2020 | +0.07% | ||
