JPM USD Liquidity LVNAV A (acc.)/ LU1873130741 /
NAV2024-05-20 | Chg.+2.0195 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,102.2598USD | +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 | 0.19 | 0.17 | 0.18 | 0.17 | 0.19 | 0.17 | 0.17 | 0.16 | 0.13 | 0.15 | 0.11 | 0.12 | +1.92% |
2020 | 0.13 | 0.11 | 0.00 | 0.15 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | +0.38% |
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 | 0.00% |
2022 | -0.01 | -0.01 | -0.01 | 0.01 | 0.04 | 0.05 | 0.11 | 0.18 | 0.18 | 0.20 | 0.31 | 0.37 | +1.42% |
2023 | 0.33 | 0.32 | 0.38 | 0.34 | 0.39 | 0.42 | 0.39 | 0.43 | 0.42 | 0.42 | 0.43 | 0.46 | +4.84% |
2024 | 0.42 | 0.37 | 0.41 | 0.40 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.15% | 0.15% | 0.18% | 0.16% |
Sharpe ratio | 8.14 | 8.55 | 8.30 | -6.29 | -11.97 |
Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
Worst month | +0.27% | +0.27% | +0.27% | -0.01% | -0.01% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.10% |
Outperformance | -0.16% | - | -0.17% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV R (acc.) | reinvestment | 10,542.9404 | +5.43% | - | |
JPM USD Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.55% | +3.55% | |
JPM USD Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.52% | +3.52% | |
JPM USD Liquidity LVNAV Morgan (... | paying dividend | 1.0000 | +3.29% | +3.29% | |
JPM USD Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.39% | +3.39% | |
JPM USD Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +3.16% | +3.16% | |
JPM USD Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | +3.68% | +3.68% | |
JPM USD Liquidity LVNAV Capital ... | reinvestment | 10,863.9199 | +5.48% | +7.13% | |
JPM USD Liquidity LVNAV E (acc.) | reinvestment | 11,301.4404 | +5.53% | +9.38% | |
JPM USD Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.62% | +3.62% | |
JPM USD Liquidity LVNAV G (acc.) | reinvestment | 11,301.3701 | +5.53% | +9.38% | |
JPM USD Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.62% | +3.62% | |
JPM USD Liquidity LVNAV Institut... | reinvestment | 11,250.1602 | +5.43% | +9.13% | |
JPM USD Liquidity LVNAV W (acc.) | reinvestment | 11,272.8203 | +5.48% | +9.24% | |
JPM USD Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.59% | +3.59% | |
JPM USD Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.59% | +3.59% | |
JPM USD Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.55% | +3.55% | |
JPM USD Liquidity LVNAV A (acc.) | reinvestment | 11,102.2598 | +5.07% | +8.33% | |
JPM USD Liquidity LVNAV C (acc.) | reinvestment | 11,250.3096 | +5.43% | +9.13% | |
JPM USD Liquidity LVNAV D (acc.) | reinvestment | 10,769.6299 | +4.97% | - |
Performance
YTD | +1.89% | ||
---|---|---|---|
6 Months | +2.50% | ||
1 Year | +5.07% | ||
3 Years | +8.33% | ||
5 Years | +9.93% | ||
10 Years | - | ||
Since start | +11.02% | ||
Year | |||
2023 | +4.84% | ||
2022 | +1.42% | ||
2021 | 0.00% | ||
2020 | +0.38% | ||
2019 | +1.92% |