JPM USD Treasury CNAV R (acc.)/ LU1873133091 /
| NAV5/30/2024 | Chg.+1.4795 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,548.2998USD | +0.01% | reinvestment | Money Market Money Market Securities | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.43 | 0.40 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | - |
| 2024 | 0.42 | 0.41 | 0.44 | 0.42 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.20% | 0.19% | -% | -% |
| Sharpe ratio | 7.79 | 7.53 | 7.58 | - | - |
| Best month | +0.46% | +0.46% | +0.46% | - | - |
| Worst month | +0.41% | +0.41% | +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 Treasury CNAV X (dist.) | paying dividend | 1.0000 | +3.64% | +3.64% | |
| JPM USD Treasury CNAV R (acc.) | reinvestment | 10,548.2998 | +5.27% | - | |
| JPM USD Treasury CNAV Agency (di... | paying dividend | 1.0000 | +3.50% | +3.50% | |
| JPM USD Treasury CNAV Institutio... | paying dividend | 1.0000 | +3.53% | +3.53% | |
| JPM USD Treasury CNAV Morgan (di... | paying dividend | 1.0000 | +3.26% | +3.26% | |
| JPM USD Treasury CNAV Premier (d... | paying dividend | 1.0000 | +3.36% | +3.36% | |
| JPM USD Treasury CNAV Reserves (... | paying dividend | 1.0000 | +3.12% | +3.12% | |
| JPM USD Treasury CNAV E (dist) | paying dividend | 1.0000 | +3.60% | +3.60% | |
| JPM USD Treasury CNAV Capital (a... | reinvestment | 10,889.2695 | +5.32% | +8.88% | |
| JPM USD Treasury CNAV Institutio... | reinvestment | 10,843.6299 | +5.27% | +8.42% | |
| JPM USD Treasury CNAV E (acc.) | reinvestment | 10,869.5703 | +5.38% | - | |
| JPM USD Treasury CNAV Capital (d... | paying dividend | 1.0000 | +3.56% | +3.56% | |
| JPM USD Treasury CNAV W (acc.) | reinvestment | 10,543.7900 | +5.32% | - | |
| JPM USD Treasury CNAV C (dist) | paying dividend | 1.0000 | +3.53% | +3.53% | |
| JPM USD Treasury CNAV C (acc) | reinvestment | 11,153.0596 | +5.27% | +8.77% | |
| JPM USD Treasury CNAV A (acc.) | reinvestment | 10,781.5801 | +4.91% | - | |
| JPM USD Treasury CNAV D (acc.) | reinvestment | 10,761.6797 | +4.81% | - |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +5.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.48% | ||
| Year | |||
