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JPM AUD Liquidity LVNAV E (acc.)/  LU1747643879  /

Fonds
NAV09/05/2024 Chg.+1.2305 Type of yield Investment Focus Investment company
10,660.6104AUD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.04 -0.02 0.03 0.05 0.10 0.15 0.18 0.20 0.23 0.25 -
2023 0.25 0.24 0.31 0.27 0.30 0.34 0.33 0.35 0.34 0.31 0.36 0.38 +3.84%
2024 0.36 0.34 0.37 0.34 0.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.13% -% -%
Sharpe ratio 4.71 4.42 2.94 - -
Best month +0.38% +0.38% +0.38% +0.38% -
Worst month +0.11% +0.11% +0.11% -0.04% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM AUD Liquidity LVNAV Institut... paying dividend 1.0000 +2.60% +2.60%
JPM AUD Liquidity LVNAV Agency (... paying dividend 1.0000 +2.57% +2.57%
JPM AUD Liquidity LVNAV E (dist.... paying dividend 1.0000 +2.66% +2.66%
JPM AUD Liquidity LVNAV E (acc.) reinvestment 10,660.6104 +4.21% -
JPM AUD Liquidity LVNAV A (acc.) reinvestment 12,838.9902 +3.75% +5.68%
JPM AUD Liquidity LVNAV C (dist.... paying dividend 1.0000 +2.60% +2.60%
JPM AUD Liquidity LVNAV C (acc.) reinvestment 13,393.9697 +4.11% +6.38%
JPM AUD Liquidity LVNAV B (acc.) reinvestment 12,988.5000 +3.86% +5.88%

Performance

YTD  
+1.52%
6 Months  
+2.16%
1 Year  
+4.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.61%
Year
2023  
+3.84%