JPM-USD Liquid.LVNAV Fd.Inst.(acc)USD/ LU1873131632 /
| NAV2024-04-25 | Chg.+1.5195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,209.4297USD | +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 | 0.22 | 0.20 | 0.21 | 0.20 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.17 | 0.14 | 0.14 | +2.27% |
| 2020 | 0.16 | 0.14 | 0.03 | 0.18 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.60% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | -0.01 | -0.01 | 0.03 | 0.06 | 0.08 | 0.14 | 0.21 | 0.21 | 0.22 | 0.33 | 0.40 | +1.69% |
| 2023 | 0.36 | 0.34 | 0.41 | 0.37 | 0.42 | 0.45 | 0.42 | 0.46 | 0.45 | 0.45 | 0.46 | 0.49 | +5.20% |
| 2024 | 0.45 | 0.40 | 0.44 | 0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.17% | 0.19% | 0.17% |
| Sharpe ratio | 9.33 | 10.00 | 9.37 | -5.49 | -10.53 |
| Best month | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Worst month | +0.35% | +0.35% | +0.35% | -0.01% | -0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.10% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-USD Liquid.LVNAV Fd.R(acc)US... | reinvestment | 10,504.7695 | +4.01% | - | |
| JPM-USD Liquid.LVNAV Fd.Inst.(di... | paying dividend | 1.0000 | +3.30% | +3.30% | |
| JPM-USD Liquid.LVNAV Fd.Ag.(dist... | paying dividend | 1.0000 | +3.27% | +3.27% | |
| JPM-USD Liquid.LVNAV Fd.M.(dist)... | paying dividend | 1.0000 | +3.06% | +3.06% | |
| JPM-USD Liquid.LVNAV Fd.Pr.(dist... | paying dividend | 1.0000 | +3.15% | +3.15% | |
| JPM-USD Liquid.LVNAV Fd.Res.(dis... | paying dividend | 1.0000 | +2.93% | +2.93% | |
| JPM-USD Liquid.LVNAV Fd.X(dist)U... | paying dividend | 1.0000 | +3.42% | +3.42% | |
| JPM-USD Liquid.LVNAV Fd.C(acc)US... | reinvestment | 10,824.2197 | +5.49% | +6.74% | |
| JPM-USD Liquid.LVNAV Fd.E(acc)US... | reinvestment | 11,259.7598 | +5.54% | +8.98% | |
| JPM-USD Liquid.LVNAV Fd.E(dist)U... | paying dividend | 1.0000 | +3.36% | +3.36% | |
| JPM-USD Liquid.LVNAV Fd.G(acc)US... | reinvestment | 11,259.6904 | +5.54% | +8.98% | |
| JPM-USD Liquid.LVNAV Fd.G(dist)U... | paying dividend | 1.0000 | +3.36% | +3.36% | |
| JPM-USD Liquid.LVNAV Fd.Inst.(ac... | reinvestment | 11,209.4297 | +5.43% | +8.74% | |
| JPM-USD Liquid.LVNAV Fd.W(acc)US... | reinvestment | 11,231.6299 | +5.49% | +8.84% | |
| JPM-USD Liquid.LVNAV Fd.W(dist)U... | paying dividend | 1.0000 | +3.33% | +3.33% | |
| JPM-USD Liquid.LVNAV Fd.C(acc)US... | paying dividend | 1.0000 | +3.33% | +3.33% | |
| JPM-USD Liquid.LVNAV Fd.C(dist)U... | paying dividend | 1.0000 | +3.30% | +3.30% | |
| JPM-USD Liquid.LVNAV Fd.A(acc)US... | reinvestment | 11,064.6299 | +5.07% | +7.97% | |
| JPM-USD Liquid.LVNAV Fd.C(acc)US... | reinvestment | 11,209.5801 | +5.43% | +8.74% | |
| JPM-USD Liquid.LVNAV Fd.D(acc)US... | reinvestment | 10,733.8701 | +4.97% | - |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5.43% | ||
| 3 Years | +8.74% | ||
| 5 Years | +11.00% | ||
| Since start | +12.09% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | +1.69% | ||
| 2021 | +0.01% | ||
| 2020 | +0.60% | ||
| 2019 | +2.27% | ||
