JPM AUD Liquidity LVNAV B (acc.)/ LU0533339668 /
NAV30/05/2024 | Chg.+1.3193 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13,018.5498AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | 0.35 | 0.41 | - |
2011 | 0.34 | 0.34 | 0.37 | 0.37 | 0.36 | 0.36 | 0.38 | 0.36 | 0.39 | 0.33 | 0.34 | 0.37 | +4.41% |
2012 | 0.32 | 0.31 | 0.35 | 0.31 | 0.32 | 0.29 | 0.27 | 0.29 | 0.25 | 0.24 | 0.25 | 0.22 | +3.47% |
2013 | 0.22 | 0.20 | 0.22 | 0.20 | 0.22 | 0.18 | 0.20 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | +2.35% |
2014 | 0.18 | 0.16 | 0.17 | 0.18 | 0.19 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.20 | +2.17% |
2015 | 0.19 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.16 | +1.83% |
2016 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | 0.10 | 0.10 | 0.12 | +1.52% |
2017 | 0.10 | 0.10 | 0.12 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | +1.31% |
2018 | 0.11 | 0.10 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | +1.43% |
2019 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.10 | 0.09 | 0.07 | 0.05 | 0.04 | 0.05 | 0.04 | +1.06% |
2020 | 0.06 | 0.04 | 0.01 | 0.05 | 0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | +0.18% |
2021 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 | -0.02% |
2022 | 0.00 | 0.00 | -0.04 | -0.02 | 0.02 | 0.02 | 0.07 | 0.13 | 0.15 | 0.17 | 0.20 | 0.22 | +0.92% |
2023 | 0.23 | 0.21 | 0.28 | 0.25 | 0.27 | 0.31 | 0.30 | 0.32 | 0.31 | 0.28 | 0.33 | 0.35 | +3.48% |
2024 | 0.34 | 0.31 | 0.34 | 0.31 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.12% | 0.12% | 0.14% | 0.12% |
Sharpe ratio | 2.32 | 2.08 | 0.85 | -12.83 | -19.83 |
Best month | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
Worst month | +0.31% | +0.31% | +0.27% | -0.04% | -0.04% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.09% | -0.10% |
Outperformance | -0.35% | - | +2.34% | - | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM AUD Liquidity LVNAV Institut... | paying dividend | 1.0000 | +2.77% | +2.77% | |
JPM AUD Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +2.75% | +2.75% | |
JPM AUD Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +2.84% | +2.84% | |
JPM AUD Liquidity LVNAV E (acc.) | reinvestment | 10,687.3604 | +4.25% | - | |
JPM AUD Liquidity LVNAV A (acc.) | reinvestment | 12,867.9600 | +3.79% | +5.92% | |
JPM AUD Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +2.77% | +2.77% | |
JPM AUD Liquidity LVNAV C (acc.) | reinvestment | 13,426.8203 | +4.15% | +6.64% | |
JPM AUD Liquidity LVNAV B (acc.) | reinvestment | 13,018.5498 | +3.90% | +6.13% |
Performance
YTD | +1.64% | ||
---|---|---|---|
6 Months | +1.99% | ||
1 Year | +3.90% | ||
3 Years | +6.13% | ||
5 Years | +6.78% | ||
10 Years | +15.59% | ||
Since start | +30.19% | ||
Year | |||
2023 | +3.48% | ||
2022 | +0.92% | ||
2021 | -0.02% | ||
2020 | +0.18% | ||
2019 | +1.06% | ||
2018 | +1.43% | ||
2017 | +1.31% | ||
2016 | +1.52% | ||
2015 | +1.83% |