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JPM USD Treasury CNAV Capital (dist.)/  LU1458492508  /

Fonds
NAV2024-04-30 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Money Market Securities JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 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 0.27 0.27 0.33 0.27 0.30 0.30 0.29 +2.06%
2024 0.30 0.28 0.28 0.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.02% 0.02% 0.07% 0.10% -%
Sharpe ratio -9.93 -12.83 -8.86 -27.45 -
Best month +0.30% +0.30% +0.33% +0.33% +0.33%
Worst month +0.28% +0.28% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM USD Treasury CNAV X (dist.) paying dividend 1.0000 +3.31% +3.31%
JPM USD Treasury CNAV R (acc.) reinvestment 10,503.9004 +5.04% -
JPM USD Treasury CNAV Agency (di... paying dividend 1.0000 +3.18% +3.18%
JPM USD Treasury CNAV Institutio... paying dividend 1.0000 +3.21% +3.21%
JPM USD Treasury CNAV Morgan (di... paying dividend 1.0000 +2.97% +2.97%
JPM USD Treasury CNAV Premier (d... paying dividend 1.0000 +3.06% +3.06%
JPM USD Treasury CNAV Reserves (... paying dividend 1.0000 +2.84% +2.84%
JPM USD Treasury CNAV E (dist) paying dividend 1.0000 +3.27% +3.27%
JPM USD Treasury CNAV Capital (a... reinvestment 10,843.0000 +5.29% +8.42%
JPM USD Treasury CNAV Institutio... reinvestment 10,798.0000 +5.24% +7.97%
JPM USD Treasury CNAV E (acc.) reinvestment 10,822.9404 +5.34% -
JPM USD Treasury CNAV Capital (d... paying dividend 1.0000 +3.24% +3.24%
JPM USD Treasury CNAV W (acc.) reinvestment 10,498.9902 +4.99% -
JPM USD Treasury CNAV C (dist) paying dividend 1.0000 +3.21% +3.21%
JPM USD Treasury CNAV C (acc) reinvestment 11,106.1299 +5.24% +8.31%
JPM USD Treasury CNAV A (acc.) reinvestment 10,739.2100 +4.88% -
JPM USD Treasury CNAV D (acc.) reinvestment 10,720.2598 +4.77% -

Performance

YTD  
+1.16%
6 Months  
+1.77%
1 Year  
+3.24%
3 Years  
+3.24%
5 Years     -
Since start  
+3.24%
Year
2023  
+2.06%
2022     0.00%
2021     0.00%
2020     0.00%
 

Dividends

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