JPM USD Liquidity LVNAV R (acc.)/ LU1873131806 /
| NAV2024-05-30 | Chg.+1.6602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,558.0098USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.45 | 0.42 | 0.46 | 0.45 | 0.45 | 0.46 | 0.49 | - |
| 2024 | 0.45 | 0.40 | 0.44 | 0.43 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.16% | -% | -% |
| Sharpe ratio | 9.92 | 10.03 | 10.24 | - | - |
| Best month | +0.49% | +0.49% | +0.49% | - | - |
| Worst month | +0.40% | +0.40% | +0.40% | - | - |
| 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 Liquidity LVNAV R (acc.) | reinvestment | 10,558.0098 | +5.48% | - | |
| JPM USD Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.66% | +3.66% | |
| JPM USD Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.63% | +3.63% | |
| JPM USD Liquidity LVNAV Morgan (... | paying dividend | 1.0000 | +3.39% | +3.39% | |
| JPM USD Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.49% | +3.49% | |
| JPM USD Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +3.25% | +3.25% | |
| JPM USD Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | +3.79% | +3.79% | |
| JPM USD Liquidity LVNAV Capital ... | reinvestment | 10,879.5996 | +5.53% | +7.28% | |
| JPM USD Liquidity LVNAV E (acc.) | reinvestment | 11,317.9004 | +5.58% | +9.54% | |
| JPM USD Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.73% | +3.73% | |
| JPM USD Liquidity LVNAV G (acc.) | reinvestment | 11,317.8398 | +5.58% | +9.54% | |
| JPM USD Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.73% | +3.73% | |
| JPM USD Liquidity LVNAV Institut... | reinvestment | 11,266.2500 | +5.47% | +9.29% | |
| JPM USD Liquidity LVNAV W (acc.) | reinvestment | 11,289.0898 | +5.53% | +9.39% | |
| JPM USD Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.69% | +3.69% | |
| JPM USD Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.69% | +3.69% | |
| JPM USD Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.66% | +3.66% | |
| JPM USD Liquidity LVNAV A (acc.) | reinvestment | 11,117.0996 | +5.12% | +8.48% | |
| JPM USD Liquidity LVNAV C (acc.) | reinvestment | 11,266.3896 | +5.47% | +9.29% | |
| JPM USD Liquidity LVNAV D (acc.) | reinvestment | 10,783.7305 | +5.01% | - |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +5.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.53% | ||
| Year | |||
