JPM GBP Liquidity LVNAV C (acc.)/ LU1873128927 /
NAV2024-05-21 | Chg.+1.4502 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,895.0898GBP | +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 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.16% | 0.16% | 0.18% | 0.16% |
Sharpe ratio | 9.45 | 8.86 | 8.57 | -6.92 | -13.91 |
Best month | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
Worst month | +0.30% | +0.30% | +0.30% | -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 | +3.54% | +3.54% | |
JPM GBP Liquidity LVNAV X (acc.) | reinvestment | 10,970.3896 | +5.34% | +8.41% | |
JPM GBP Liquidity LVNAV R (dist.... | paying dividend | 1.0000 | +3.41% | +5.26% | |
JPM GBP Liquidity LVNAV R (acc.) | reinvestment | 10,508.7695 | +5.09% | - | |
JPM GBP Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.38% | +3.38% | |
JPM GBP Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.45% | +3.45% | |
JPM GBP Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.41% | +3.41% | |
JPM GBP Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.25% | +3.25% | |
JPM GBP Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +3.01% | +3.01% | |
JPM GBP Liquidity LVNAV E (acc.) | reinvestment | 10,939.7197 | +5.27% | +8.23% | |
JPM GBP Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.48% | +3.48% | |
JPM GBP Liquidity LVNAV G (acc.) | reinvestment | 10,939.7500 | +5.27% | +8.23% | |
JPM GBP Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.48% | +3.48% | |
JPM GBP Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.45% | +3.45% | |
JPM GBP Liquidity LVNAV W (acc.) | reinvestment | 10,916.5400 | +5.22% | +8.11% | |
JPM GBP Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.41% | +3.41% | |
JPM GBP Liquidity LVNAV A (acc.) | reinvestment | 10,698.5498 | +4.81% | +6.57% | |
JPM GBP Liquidity LVNAV C (acc.) | reinvestment | 10,895.0898 | +5.17% | +7.99% | |
JPM GBP Liquidity LVNAV D (acc.) | reinvestment | 10,681.0498 | +4.71% | - |
Performance
YTD | +1.99% | ||
---|---|---|---|
6 Months | +2.58% | ||
1 Year | +5.17% | ||
3 Years | +7.99% | ||
5 Years | +8.61% | ||
10 Years | - | ||
Since start | +8.95% | ||
Year | |||
2023 | +4.63% | ||
2022 | +1.21% | ||
2021 | -0.01% | ||
2020 | +0.20% | ||
2019 | +0.65% |