JPM AUD Liquidity LVNAV E (acc.)/ LU1747643879 /
NAV5/9/2024 | 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% |