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JPM USD Liquidity LVNAV Institutional (dist.)/  LU0103813712  /

Fonds
NAV2024-05-14 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 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%
2001 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%
2002 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%
2003 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%
2004 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%
2005 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%
2006 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%
2007 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%
2008 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%
2009 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%
2010 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%
2011 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%
2012 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%
2013 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%
2014 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%
2015 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%
2016 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%
2017 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%
2018 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%
2019 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%
2020 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%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.28 0.28 0.34 0.28 0.31 0.31 0.30 +2.11%
2024 0.31 0.29 0.29 0.32 0.13 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.05% 0.10% 0.09%
Sharpe ratio - - -6.27 -25.52 -35.50
Best month +0.32% +0.32% +0.34% +0.34% +0.34%
Worst month +0.13% +0.13% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance -0.28% - -1.26% -4.08% -4.44%
 
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  
+1.35%
6 Months  
+1.82%
1 Year  
+3.49%
3 Years  
+3.49%
5 Years  
+3.49%
10 Years  
+3.49%
Since start  
+3.49%
Year
2023  
+2.11%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
2015     0.00%
 

Dividends

2024-05-13 0.00 USD
2024-05-10 0.00 USD
2024-05-09 0.00 USD
2024-05-08 0.00 USD
2024-05-07 0.00 USD
2024-05-06 0.00 USD
2024-05-03 0.00 USD
2024-05-02 0.00 USD
2024-05-01 0.00 USD
2024-04-30 0.00 USD
2024-04-29 0.00 USD
2024-04-26 0.00 USD
2024-04-25 0.00 USD
2024-04-24 0.00 USD
2024-04-23 0.00 USD
2024-04-22 0.00 USD
2024-04-19 0.00 USD
2024-04-18 0.00 USD
2024-04-17 0.00 USD
2024-04-16 0.00 USD
2024-04-15 0.00 USD
2024-04-12 0.00 USD
2024-04-11 0.00 USD
2024-04-10 0.00 USD
2024-04-09 0.00 USD
2024-04-08 0.00 USD
2024-04-05 0.00 USD
2024-04-04 0.00 USD
2024-04-03 0.00 USD
2024-04-02 0.00 USD
2024-04-01 0.00 USD
2024-03-28 0.00 USD
2024-03-27 0.00 USD
2024-03-26 0.00 USD
2024-03-25 0.00 USD
2024-03-22 0.00 USD
2024-03-21 0.00 USD
2024-03-20 0.00 USD
2024-03-19 0.00 USD
2024-03-18 0.00 USD
2024-03-15 0.00 USD
2024-03-14 0.00 USD
2024-03-13 0.00 USD
2024-03-12 0.00 USD
2024-03-11 0.00 USD
2024-03-08 0.00 USD
2024-03-07 0.00 USD
2024-03-06 0.00 USD
2024-03-05 0.00 USD
2024-03-04 0.00 USD
2024-03-01 0.00 USD
2024-02-29 0.00 USD
2024-02-28 0.00 USD
2024-02-27 0.00 USD
2024-02-26 0.00 USD
2024-02-23 0.00 USD
2024-02-22 0.00 USD
2024-02-21 0.00 USD
2024-02-20 0.00 USD
2024-02-16 0.00 USD
2024-02-15 0.00 USD
2024-02-14 0.00 USD
2024-02-13 0.00 USD
2024-02-12 0.00 USD
2024-02-09 0.00 USD
2024-02-08 0.00 USD
2024-02-07 0.00 USD
2024-02-06 0.00 USD
2024-02-05 0.00 USD
2024-02-02 0.00 USD
2024-02-01 0.00 USD
2024-01-31 0.00 USD
2024-01-30 0.00 USD
2024-01-29 0.00 USD
2024-01-26 0.00 USD
2024-01-25 0.00 USD
2024-01-24 0.00 USD
2024-01-23 0.00 USD
2024-01-22 0.00 USD
2024-01-19 0.00 USD
2024-01-18 0.00 USD
2024-01-17 0.00 USD
2024-01-16 0.00 USD
2024-01-12 0.00 USD
2024-01-11 0.00 USD
2024-01-10 0.00 USD
2024-01-09 0.00 USD
2024-01-08 0.00 USD
2024-01-05 0.00 USD
2024-01-04 0.00 USD
2024-01-03 0.00 USD
2024-01-02 0.00 USD
2023-12-29 0.00 USD
2023-12-28 0.00 USD
2023-12-27 0.00 USD
2023-12-26 0.00 USD
2023-12-22 0.00 USD
2023-12-21 0.00 USD
2023-12-20 0.00 USD
2023-12-19 0.00 USD
2023-12-18 0.00 USD
2023-12-15 0.00 USD
2023-12-14 0.00 USD
2023-12-13 0.00 USD
2023-12-12 0.00 USD
2023-12-11 0.00 USD
2023-12-08 0.00 USD
2023-12-07 0.00 USD
2023-12-06 0.00 USD
2023-12-05 0.00 USD
2023-12-04 0.00 USD
2023-12-01 0.00 USD
2023-11-30 0.00 USD
2023-11-29 0.00 USD
2023-11-28 0.00 USD
2023-11-27 0.00 USD
2023-11-24 0.00 USD
2023-11-22 0.00 USD
2023-11-21 0.00 USD
2023-11-20 0.00 USD
2023-11-17 0.00 USD
2023-11-16 0.00 USD
2023-11-15 0.00 USD
2023-11-14 0.00 USD
2023-11-13 0.00 USD
2023-11-10 0.00 USD
2023-11-09 0.00 USD
2023-11-08 0.00 USD
2023-11-07 0.00 USD
2023-11-06 0.00 USD
2023-11-03 0.00 USD
2023-11-02 0.00 USD
2023-11-01 0.00 USD
2023-10-31 0.00 USD
2023-10-30 0.00 USD
2023-10-27 0.00 USD
2023-10-26 0.00 USD
2023-10-25 0.00 USD
2023-10-24 0.00 USD
2023-10-23 0.00 USD
2023-10-20 0.00 USD
2023-10-19 0.00 USD
2023-10-18 0.00 USD
2023-10-17 0.00 USD
2023-10-16 0.00 USD
2023-10-13 0.00 USD
2023-10-12 0.00 USD
2023-10-11 0.00 USD
2023-10-10 0.00 USD
2023-10-06 0.00 USD
2023-10-05 0.00 USD
2023-10-04 0.00 USD
2023-10-03 0.00 USD
2023-10-02 0.00 USD
2023-09-29 0.00 USD
2023-09-28 0.00 USD
2023-09-27 0.00 USD
2023-09-25 0.00 USD
2023-09-22 0.00 USD
2023-09-21 0.00 USD
2023-09-20 0.00 USD
2023-09-19 0.00 USD
2023-09-18 0.00 USD
2023-09-15 0.00 USD
2023-09-14 0.00 USD
2023-09-13 0.00 USD
2023-09-12 0.00 USD
2023-09-11 0.00 USD
2023-09-08 0.00 USD
2023-09-07 0.00 USD
2023-09-06 0.00 USD
2023-09-05 0.00 USD
2023-09-01 0.00 USD
2023-08-31 0.00 USD
2023-08-30 0.00 USD
2023-08-29 0.00 USD
2023-08-28 0.00 USD
2023-08-25 0.00 USD
2023-08-24 0.00 USD
2023-08-23 0.00 USD
2023-08-22 0.00 USD
2023-08-21 0.00 USD
2023-08-18 0.00 USD
2023-08-17 0.00 USD
2023-08-16 0.00 USD
2023-08-15 0.00 USD
2023-08-14 0.00 USD
2023-08-11 0.00 USD
2023-08-10 0.00 USD
2023-08-09 0.00 USD
2023-08-08 0.00 USD
2023-08-07 0.00 USD
2023-08-04 0.00 USD
2023-08-03 0.00 USD
2023-08-02 0.00 USD
2023-08-01 0.00 USD
2023-07-31 0.00 USD
2023-07-28 0.00 USD
2023-07-27 0.00 USD
2023-07-26 0.00 USD
2023-07-25 0.00 USD
2023-07-24 0.00 USD
2023-07-21 0.00 USD
2023-07-20 0.00 USD
2023-07-19 0.00 USD
2023-07-18 0.00 USD
2023-07-17 0.00 USD
2023-07-14 0.00 USD
2023-07-13 0.00 USD
2023-07-12 0.00 USD
2023-07-11 0.00 USD
2023-07-10 0.00 USD
2023-07-07 0.00 USD
2023-07-06 0.00 USD
2023-07-05 0.00 USD
2023-07-03 0.00 USD
2023-06-30 0.00 USD
2023-06-29 0.00 USD
2023-06-28 0.00 USD
2023-06-27 0.00 USD
2023-06-26 0.00 USD
2023-06-23 0.00 USD
2023-06-22 0.00 USD
2023-06-21 0.00 USD
2023-06-20 0.00 USD
2023-06-16 0.00 USD
2023-06-15 0.00 USD
2023-06-14 0.00 USD
2023-06-13 0.00 USD
2023-06-12 0.00 USD
2023-06-09 0.00 USD
2023-06-08 0.00 USD
2023-06-07 0.00 USD
2023-06-06 0.00 USD
2023-06-05 0.00 USD
2023-06-02 0.00 USD