JPM GBP Liquidity LVNAV C (acc.)/ LU1873128927 /
NAV2024-05-30 | Chg.+1.4893 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,907.1797GBP | +0.01% | 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 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.65% |
2020 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.20% |
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 | 0.00 | 0.05 | 0.07 | 0.06 | 0.09 | 0.09 | 0.13 | 0.23 | 0.23 | 0.28 | +1.21% |
2023 | 0.27 | 0.28 | 0.34 | 0.31 | 0.34 | 0.38 | 0.40 | 0.44 | 0.45 | 0.44 | 0.43 | 0.45 | +4.63% |
2024 | 0.43 | 0.40 | 0.44 | 0.41 | 0.41 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.16% | 0.17% | 0.16% | 0.18% | 0.16% |
Sharpe ratio | 9.21 | 8.62 | 8.90 | -6.51 | -13.51 |
Best month | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
Worst month | +0.40% | +0.40% | +0.34% | -0.03% | -0.03% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.07% | -0.08% |
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% | +3.63% | |
JPM GBP Liquidity LVNAV X (acc.) | reinvestment | 10,982.9805 | +5.37% | +8.53% | |
JPM GBP Liquidity LVNAV R (dist.... | paying dividend | 1.0000 | +3.50% | +5.35% | |
JPM GBP Liquidity LVNAV R (acc.) | reinvestment | 10,520.4199 | +5.20% | - | |
JPM GBP Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.47% | +3.47% | |
JPM GBP Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.53% | +3.53% | |
JPM GBP Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.50% | +3.50% | |
JPM GBP Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.33% | +3.33% | |
JPM GBP Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +3.09% | +3.09% | |
JPM GBP Liquidity LVNAV E (acc.) | reinvestment | 10,952.1201 | +5.31% | +8.36% | |
JPM GBP Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.57% | +3.57% | |
JPM GBP Liquidity LVNAV G (acc.) | reinvestment | 10,952.1396 | +5.31% | +8.36% | |
JPM GBP Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.57% | +3.57% | |
JPM GBP Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.53% | +3.53% | |
JPM GBP Liquidity LVNAV W (acc.) | reinvestment | 10,928.7803 | +5.26% | +8.24% | |
JPM GBP Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.50% | +3.50% | |
JPM GBP Liquidity LVNAV A (acc.) | reinvestment | 10,709.4697 | +4.85% | +6.68% | |
JPM GBP Liquidity LVNAV C (acc.) | reinvestment | 10,907.1797 | +5.20% | +8.11% | |
JPM GBP Liquidity LVNAV D (acc.) | reinvestment | 10,691.7500 | +4.74% | - |
Performance
YTD | +2.10% | ||
---|---|---|---|
6 Months | +2.56% | ||
1 Year | +5.20% | ||
3 Years | +8.11% | ||
5 Years | +8.71% | ||
10 Years | - | ||
Since start | +9.08% | ||
Year | |||
2023 | +4.63% | ||
2022 | +1.21% | ||
2021 | -0.01% | ||
2020 | +0.20% | ||
2019 | +0.65% |