JPM GBP Liquidity LVNAV E (acc.)/ LU1873129578 /
NAV2024-05-20 | Chg.+2.0908 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,938.2305GBP | +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 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | +0.76% |
2020 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.26% |
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 | 0.06 | 0.08 | 0.07 | 0.10 | 0.10 | 0.13 | 0.22 | 0.24 | 0.29 | +1.29% |
2023 | 0.28 | 0.29 | 0.35 | 0.32 | 0.35 | 0.39 | 0.40 | 0.45 | 0.46 | 0.45 | 0.44 | 0.46 | +4.73% |
2024 | 0.44 | 0.41 | 0.45 | 0.41 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.16% | 0.17% | 0.16% | 0.18% | 0.16% |
Sharpe ratio | 9.84 | 9.26 | 8.97 | -6.45 | -13.31 |
Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Worst month | +0.29% | +0.29% | +0.29% | -0.03% | -0.03% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.07% |
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 | 10,968.8799 | +5.32% | +8.39% | |
JPM GBP Liquidity LVNAV R (dist.... | paying dividend | 1.0000 | +3.41% | +5.26% | |
JPM GBP Liquidity LVNAV R (acc.) | reinvestment | 10,507.3701 | +5.07% | - | |
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 | 10,938.2305 | +5.26% | +8.22% | |
JPM GBP Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.48% | +3.48% | |
JPM GBP Liquidity LVNAV G (acc.) | reinvestment | 10,938.2695 | +5.26% | +8.22% | |
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 | 10,915.0703 | +5.21% | +8.10% | |
JPM GBP Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.41% | +3.41% | |
JPM GBP Liquidity LVNAV A (acc.) | reinvestment | 10,697.2197 | +4.80% | +6.56% | |
JPM GBP Liquidity LVNAV C (acc.) | reinvestment | 10,893.6396 | +5.15% | +7.98% | |
JPM GBP Liquidity LVNAV D (acc.) | reinvestment | 10,679.7598 | +4.69% | - |
Performance
YTD | +2.01% | ||
---|---|---|---|
6 Months | +2.63% | ||
1 Year | +5.26% | ||
3 Years | +8.22% | ||
5 Years | +8.98% | ||
10 Years | - | ||
Since start | +9.39% | ||
Year | |||
2023 | +4.73% | ||
2022 | +1.29% | ||
2021 | -0.01% | ||
2020 | +0.26% | ||
2019 | +0.76% |