JPM-USD Liquid.LVNAV Fd.G(acc)USD/  LU1873131558  /

Fonds
NAV9/21/2021 Chg.+0.0303 Type of yield Investment Focus Investment company
10,333.1699USD 0.00% reinvestment Money Market Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.21 0.23 0.20 0.20 0.20 0.16 0.18 0.15 0.15 -
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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.01% -% -%
Sharpe ratio - - 119.04 - -
Best month +0.01% +0.01% +0.01% +0.23% -
Worst month 0.00% 0.00% 0.00% 0.00% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-USD Liquid.LVNAV Fd.X(dist)U... paying dividend 1.0000 0.00% 0.00%
JPM-USD Liquid.LVNAV Fd.Inst.(di... paying dividend 1.0000 0.00% 0.00%
JPM-USD Liquid.LVNAV Fd.Ag.(dist... paying dividend 1.0000 0.00% 0.00%
JPM-USD Liquid.LVNAV Fd.Pr.(dist... paying dividend 1.0000 0.00% 0.00%
JPM-USD Liquid.LVNAV Fd.Res.(dis... paying dividend 1.0000 0.00% 0.00%
JPM-USD Liquid.LVNAV Fd.C(dist)U... paying dividend 1.0000 0.00% 0.00%
JPM-USD Liquid.LVNAV Fd.C(acc)US... reinvestment 10,309.2598 +0.01% -
JPM-USD Liquid.LVNAV Fd.E(acc)US... reinvestment 10,333.1699 +0.06% -
JPM-USD Liquid.LVNAV Fd.E(dist)U... paying dividend 1.0000 0.00% 0.00%
JPM-USD Liquid.LVNAV Fd.G(acc)US... reinvestment 10,333.1699 +0.06% -
JPM-USD Liquid.LVNAV Fd.G(dist)U... paying dividend 1.0000 0.00% 0.00%
JPM-USD Liquid.LVNAV Fd.Inst.(ac... reinvestment 10,309.1396 +0.01% -
JPM-USD Liquid.LVNAV Fd.W(acc)US... reinvestment 10,319.5303 +0.02% -
JPM-USD Liquid.LVNAV Fd.W(dist)U... paying dividend 1.0000 0.00% 0.00%
JPM-USD Liquid.LVNAV Fd.M.(dist)... paying dividend 1.0000 0.00% 0.00%
JPM-USD Liquid.LVNAV Fd.A(acc)US... reinvestment 10,248.3799 0.00% -

Performance

YTD  
+0.04%
6 Months  
+0.02%
1 Year  
+0.06%
3 Years     -
5 Years     -
Since start  
+2.66%
Year
2020  
+0.70%