JPM GBP Liquidity LVNAV X (acc.)/ LU1873130667 /
| NAV2024-05-14 | Chg.+1.4199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,959.5400GBP | +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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | +0.81% |
| 2020 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | +0.32% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.03 | 0.00 | +0.01% |
| 2022 | -0.01 | 0.00 | 0.02 | 0.06 | 0.09 | 0.07 | 0.10 | 0.10 | 0.14 | 0.23 | 0.25 | 0.30 | +1.35% |
| 2023 | 0.28 | 0.29 | 0.36 | 0.32 | 0.35 | 0.39 | 0.41 | 0.45 | 0.47 | 0.45 | 0.44 | 0.47 | +4.80% |
| 2024 | 0.44 | 0.41 | 0.45 | 0.42 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.17% | 0.16% | 0.18% | 0.16% |
| Sharpe ratio | 10.10 | 9.57 | 9.18 | -6.26 | -13.02 |
| Best month | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
| Worst month | +0.21% | +0.21% | +0.21% | -0.02% | -0.02% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | -0.04% |
| Outperformance | +4.70% | - | +3.60% | - | - |
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 | +3.46% | +3.46% | |
| JPM GBP Liquidity LVNAV X (acc.) | reinvestment | 10,959.5400 | +5.32% | +8.30% | |
| JPM GBP Liquidity LVNAV R (dist.... | paying dividend | 1.0000 | +3.38% | +5.19% | |
| JPM GBP Liquidity LVNAV R (acc.) | reinvestment | 10,498.6904 | +4.99% | - | |
| JPM GBP Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.31% | +3.31% | |
| JPM GBP Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.37% | +3.37% | |
| JPM GBP Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.34% | +3.34% | |
| JPM GBP Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.18% | +3.18% | |
| JPM GBP Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +2.95% | +2.95% | |
| JPM GBP Liquidity LVNAV E (acc.) | reinvestment | 10,929.0195 | +5.26% | +8.13% | |
| JPM GBP Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.41% | +3.41% | |
| JPM GBP Liquidity LVNAV G (acc.) | reinvestment | 10,929.0596 | +5.26% | +8.13% | |
| JPM GBP Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.41% | +3.41% | |
| JPM GBP Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.37% | +3.37% | |
| JPM GBP Liquidity LVNAV W (acc.) | reinvestment | 10,905.9697 | +5.21% | +8.01% | |
| JPM GBP Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.34% | +3.34% | |
| JPM GBP Liquidity LVNAV A (acc.) | reinvestment | 10,688.9902 | +4.80% | +6.47% | |
| JPM GBP Liquidity LVNAV C (acc.) | reinvestment | 10,884.6504 | +5.15% | +7.89% | |
| JPM GBP Liquidity LVNAV D (acc.) | reinvestment | 10,671.7100 | +4.69% | - |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +5.32% | ||
| 3 Years | +8.30% | ||
| 5 Years | +9.19% | ||
| 10 Years | - | ||
| Since start | +9.60% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | +1.35% | ||
| 2021 | +0.01% | ||
| 2020 | +0.32% | ||
| 2019 | +0.81% | ||
