JPM GBP Liquidity LVNAV X (acc.)/ LU1873130667 /
NAV2024-05-21 | Chg.+1.5098 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,970.3896GBP | +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 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.16% | 0.17% | 0.16% | 0.18% | 0.16% |
Sharpe ratio | 10.18 | 9.53 | 9.29 | -6.03 | -12.82 |
Best month | +0.47% | +0.47% | +0.47% | +0.47% | +0.47% |
Worst month | +0.31% | +0.31% | +0.31% | -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 | +3.54% | +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 | +2.05% | ||
---|---|---|---|
6 Months | +2.66% | ||
1 Year | +5.34% | ||
3 Years | +8.41% | ||
5 Years | +9.28% | ||
10 Years | - | ||
Since start | +9.71% | ||
Year | |||
2023 | +4.80% | ||
2022 | +1.35% | ||
2021 | +0.01% | ||
2020 | +0.32% | ||
2019 | +0.81% |