JPM USD Liquidity LVNAV G (acc.)/ LU1873131558 /
| NAV2024-05-09 | Chg.+1.6904 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,283.1104USD | +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 | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 | 0.20 | 0.20 | 0.20 | 0.16 | 0.18 | 0.15 | 0.15 | +2.37% |
| 2020 | 0.17 | 0.15 | 0.04 | 0.19 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | +0.70% |
| 2021 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2022 | 0.00 | -0.01 | 0.00 | 0.04 | 0.07 | 0.09 | 0.14 | 0.22 | 0.22 | 0.23 | 0.34 | 0.41 | +1.77% |
| 2023 | 0.37 | 0.35 | 0.42 | 0.37 | 0.42 | 0.46 | 0.43 | 0.47 | 0.46 | 0.46 | 0.47 | 0.50 | +5.30% |
| 2024 | 0.45 | 0.41 | 0.45 | 0.43 | 0.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.17% | 0.17% | 0.19% | 0.17% |
| Sharpe ratio | 10.28 | 10.70 | 10.23 | -4.29 | -9.31 |
| Best month | +0.50% | +0.50% | +0.50% | +0.50% | +0.50% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.01% | -0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.04% | -0.09% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM USD Liquidity LVNAV R (acc.) | reinvestment | 10,526.2100 | +4.22% | - | |
| JPM USD Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.45% | +3.45% | |
| JPM USD Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.42% | +3.42% | |
| JPM USD Liquidity LVNAV Morgan (... | paying dividend | 1.0000 | +3.20% | +3.20% | |
| JPM USD Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.29% | +3.29% | |
| JPM USD Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +3.06% | +3.06% | |
| JPM USD Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | +3.57% | +3.57% | |
| JPM USD Liquidity LVNAV Capital ... | reinvestment | 10,846.5195 | +5.50% | +6.96% | |
| JPM USD Liquidity LVNAV E (acc.) | reinvestment | 11,283.1699 | +5.55% | +9.21% | |
| JPM USD Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.51% | +3.51% | |
| JPM USD Liquidity LVNAV G (acc.) | reinvestment | 11,283.1104 | +5.55% | +9.21% | |
| JPM USD Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.51% | +3.51% | |
| JPM USD Liquidity LVNAV Institut... | reinvestment | 11,232.3203 | +5.44% | +8.96% | |
| JPM USD Liquidity LVNAV W (acc.) | reinvestment | 11,254.7695 | +5.49% | +9.06% | |
| JPM USD Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.48% | +3.48% | |
| JPM USD Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.48% | +3.48% | |
| JPM USD Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.45% | +3.45% | |
| JPM USD Liquidity LVNAV A (acc.) | reinvestment | 11,085.7803 | +5.08% | +8.17% | |
| JPM USD Liquidity LVNAV C (acc.) | reinvestment | 11,232.4600 | +5.44% | +8.96% | |
| JPM USD Liquidity LVNAV D (acc.) | reinvestment | 10,753.9697 | +4.98% | - |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +5.55% | ||
| 3 Years | +9.21% | ||
| 5 Years | +11.58% | ||
| 10 Years | - | ||
| Since start | +12.83% | ||
| Year | |||
| 2023 | +5.30% | ||
| 2022 | +1.77% | ||
| 2021 | +0.04% | ||
| 2020 | +0.70% | ||
| 2019 | +2.37% | ||
