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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)/  LU1747643879  /

Fonds
NAV13/06/2024 Chg.+1.5098 Type of yield Investment Focus Investment company
10,705.4297AUD +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 0.39 0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.14% 0.13% -% -%
Sharpe ratio 5.45 4.99 4.19 - -
Best month +0.39% +0.39% +0.39% +0.39% -
Worst month +0.14% +0.14% +0.14% -0.04% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.81% +2.88%
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.78% +2.85%
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.88% +2.95%
JPMorgan Liquidity Funds - AUD L... reinvestment 10,705.4297 +4.28% -
JPMorgan Liquidity Funds - AUD L... reinvestment 12,887.6602 +3.83% +6.08%
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.81% +2.88%
JPMorgan Liquidity Funds - AUD L... reinvestment 13,449.0703 +4.18% +6.81%
JPMorgan Liquidity Funds - AUD L... reinvestment 13,038.9805 +3.93% +6.29%

Performance

YTD  
+1.95%
6 Months  
+2.17%
1 Year  
+4.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.05%
Year
2023  
+3.84%