JPM USD Liquidity LVNAV C (acc.)/ LU1873131046 /
| NAV2024-05-14 | Chg.+1.5107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,240.4805USD | +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 | - | - | - | 0.20 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.18 | 0.14 | 0.14 | - |
| 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 | 0.43 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.17% | 0.19% | 0.17% |
| Sharpe ratio | 9.72 | 10.14 | 9.77 | -4.73 | -9.95 |
| Best month | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Worst month | +0.20% | +0.20% | +0.20% | -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 Liquidity LVNAV R (acc.) | reinvestment | 10,533.7197 | +4.29% | - | |
| JPM USD Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.49% | +3.49% | |
| JPM USD Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.46% | +3.46% | |
| JPM USD Liquidity LVNAV Morgan (... | paying dividend | 1.0000 | +3.24% | +3.24% | |
| JPM USD Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.33% | +3.33% | |
| JPM USD Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +3.10% | +3.10% | |
| JPM USD Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | +3.62% | +3.62% | |
| JPM USD Liquidity LVNAV Capital ... | reinvestment | 10,854.3398 | +5.49% | +7.03% | |
| JPM USD Liquidity LVNAV E (acc.) | reinvestment | 11,291.3799 | +5.54% | +9.29% | |
| JPM USD Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.56% | +3.56% | |
| JPM USD Liquidity LVNAV G (acc.) | reinvestment | 11,291.3096 | +5.54% | +9.28% | |
| JPM USD Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.56% | +3.56% | |
| JPM USD Liquidity LVNAV Institut... | reinvestment | 11,240.3301 | +5.43% | +9.04% | |
| JPM USD Liquidity LVNAV W (acc.) | reinvestment | 11,262.8799 | +5.48% | +9.14% | |
| JPM USD Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.52% | +3.52% | |
| JPM USD Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.53% | +3.53% | |
| JPM USD Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.49% | +3.49% | |
| JPM USD Liquidity LVNAV A (acc.) | reinvestment | 11,093.1699 | +5.07% | +8.24% | |
| JPM USD Liquidity LVNAV C (acc.) | reinvestment | 11,240.4805 | +5.43% | +9.04% | |
| JPM USD Liquidity LVNAV D (acc.) | reinvestment | 10,761.0000 | +4.97% | - |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | +5.43% | ||
| 3 Years | +9.04% | ||
| 5 Years | +11.17% | ||
| 10 Years | - | ||
| Since start | +11.71% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | +1.69% | ||
| 2021 | +0.01% | ||
| 2020 | +0.60% | ||
