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

Fonds
NAV6/18/2024 Chg.+1.1797 Type of yield Investment Focus Investment company
10,711.4199AUD +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 0.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.14% 0.13% -% -%
Sharpe ratio 5.45 5.02 4.30 - -
Best month +0.39% +0.39% +0.39% +0.39% -
Worst month +0.19% +0.19% +0.19% -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 +2.80% +2.91%
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.77% +2.89%
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.87% +2.99%
JPMorgan Liquidity Funds - AUD L... reinvestment 10,711.4199 +4.28% -
JPMorgan Liquidity Funds - AUD L... reinvestment 12,894.0898 +3.82% +6.13%
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.80% +2.91%
JPMorgan Liquidity Funds - AUD L... reinvestment 13,456.4102 +4.17% +6.87%
JPMorgan Liquidity Funds - AUD L... reinvestment 13,045.6699 +3.93% +6.35%

Performance

YTD  
+2.01%
6 Months  
+2.17%
1 Year  
+4.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.11%
Year
2023  
+3.84%