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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (dist.)/  LU1747644257  /

Fonds
NAV05/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000AUD 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.21 0.23 0.24 0.22 0.22 0.25 0.22 +1.61%
2024 0.25 0.25 0.23 0.23 0.27 0.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 0.00% 0.02% 0.08% 0.07%
Sharpe ratio - - -53.31 -33.79 -45.24
Best month +0.27% +0.27% +0.27% +0.27% +0.27%
Worst month +0.02% +0.02% +0.02% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance -0.34% - +2.34% +1.18% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.80% +2.82%
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.77% +2.79%
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.87% +2.89%
JPMorgan Liquidity Funds - AUD L... reinvestment 10,695.0996 +4.27% -
JPMorgan Liquidity Funds - AUD L... reinvestment 12,876.4600 +3.81% +5.99%
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.80% +2.82%
JPMorgan Liquidity Funds - AUD L... reinvestment 13,436.3896 +4.16% +6.71%
JPMorgan Liquidity Funds - AUD L... reinvestment 13,027.3701 +3.91% +6.20%

Performance

YTD  
+1.26%
6 Months  
+1.45%
1 Year  
+2.87%
3 Years  
+2.89%
5 Years  
+2.89%
10 Years     -
Since start  
+2.89%
Year
2023  
+1.61%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
 

Dividends

04/06/2024 0.00 AUD
03/06/2024 0.00 AUD
31/05/2024 0.00 AUD
30/05/2024 0.00 AUD
29/05/2024 0.00 AUD
28/05/2024 0.00 AUD
27/05/2024 0.00 AUD
24/05/2024 0.00 AUD
23/05/2024 0.00 AUD
22/05/2024 0.00 AUD
21/05/2024 0.00 AUD
20/05/2024 0.00 AUD
17/05/2024 0.00 AUD
16/05/2024 0.00 AUD
15/05/2024 0.00 AUD
14/05/2024 0.00 AUD
13/05/2024 0.00 AUD
10/05/2024 0.00 AUD
09/05/2024 0.00 AUD
08/05/2024 0.00 AUD
07/05/2024 0.00 AUD
06/05/2024 0.00 AUD
03/05/2024 0.00 AUD
02/05/2024 0.00 AUD
01/05/2024 0.00 AUD
30/04/2024 0.00 AUD
29/04/2024 0.00 AUD
26/04/2024 0.00 AUD
24/04/2024 0.00 AUD
23/04/2024 0.00 AUD
22/04/2024 0.00 AUD
19/04/2024 0.00 AUD
18/04/2024 0.00 AUD
17/04/2024 0.00 AUD
16/04/2024 0.00 AUD
15/04/2024 0.00 AUD
12/04/2024 0.00 AUD
11/04/2024 0.00 AUD
10/04/2024 0.00 AUD
09/04/2024 0.00 AUD
08/04/2024 0.00 AUD
05/04/2024 0.00 AUD
04/04/2024 0.00 AUD
03/04/2024 0.00 AUD
02/04/2024 0.00 AUD
28/03/2024 0.00 AUD
27/03/2024 0.00 AUD
26/03/2024 0.00 AUD
25/03/2024 0.00 AUD
22/03/2024 0.00 AUD
21/03/2024 0.00 AUD
20/03/2024 0.00 AUD
19/03/2024 0.00 AUD
18/03/2024 0.00 AUD
15/03/2024 0.00 AUD
14/03/2024 0.00 AUD
13/03/2024 0.00 AUD
12/03/2024 0.00 AUD
11/03/2024 0.00 AUD
08/03/2024 0.00 AUD
07/03/2024 0.00 AUD
06/03/2024 0.00 AUD
05/03/2024 0.00 AUD
04/03/2024 0.00 AUD
01/03/2024 0.00 AUD
29/02/2024 0.00 AUD
28/02/2024 0.00 AUD
27/02/2024 0.00 AUD
26/02/2024 0.00 AUD
23/02/2024 0.00 AUD
22/02/2024 0.00 AUD
21/02/2024 0.00 AUD
20/02/2024 0.00 AUD
19/02/2024 0.00 AUD
16/02/2024 0.00 AUD
15/02/2024 0.00 AUD
14/02/2024 0.00 AUD
13/02/2024 0.00 AUD
12/02/2024 0.00 AUD
09/02/2024 0.00 AUD
08/02/2024 0.00 AUD
07/02/2024 0.00 AUD
06/02/2024 0.00 AUD
05/02/2024 0.00 AUD
02/02/2024 0.00 AUD
01/02/2024 0.00 AUD
31/01/2024 0.00 AUD
30/01/2024 0.00 AUD
29/01/2024 0.00 AUD
25/01/2024 0.00 AUD
24/01/2024 0.00 AUD
23/01/2024 0.00 AUD
22/01/2024 0.00 AUD
19/01/2024 0.00 AUD
18/01/2024 0.00 AUD
17/01/2024 0.00 AUD
16/01/2024 0.00 AUD
15/01/2024 0.00 AUD
12/01/2024 0.00 AUD
11/01/2024 0.00 AUD
10/01/2024 0.00 AUD
09/01/2024 0.00 AUD
08/01/2024 0.00 AUD
05/01/2024 0.00 AUD
04/01/2024 0.00 AUD
03/01/2024 0.00 AUD
02/01/2024 0.00 AUD
29/12/2023 0.00 AUD
28/12/2023 0.00 AUD
27/12/2023 0.00 AUD
22/12/2023 0.00 AUD
21/12/2023 0.00 AUD
20/12/2023 0.00 AUD
19/12/2023 0.00 AUD
18/12/2023 0.00 AUD
15/12/2023 0.00 AUD
14/12/2023 0.00 AUD
13/12/2023 0.00 AUD
12/12/2023 0.00 AUD
11/12/2023 0.00 AUD
08/12/2023 0.00 AUD
07/12/2023 0.00 AUD
06/12/2023 0.00 AUD
05/12/2023 0.00 AUD
04/12/2023 0.00 AUD
01/12/2023 0.00 AUD
30/11/2023 0.00 AUD
29/11/2023 0.00 AUD
28/11/2023 0.00 AUD
27/11/2023 0.00 AUD
24/11/2023 0.00 AUD
23/11/2023 0.00 AUD
22/11/2023 0.00 AUD
21/11/2023 0.00 AUD
20/11/2023 0.00 AUD
17/11/2023 0.00 AUD
16/11/2023 0.00 AUD
15/11/2023 0.00 AUD
14/11/2023 0.00 AUD
13/11/2023 0.00 AUD
10/11/2023 0.00 AUD
09/11/2023 0.00 AUD
08/11/2023 0.00 AUD
07/11/2023 0.00 AUD
06/11/2023 0.00 AUD
03/11/2023 0.00 AUD
02/11/2023 0.00 AUD
01/11/2023 0.00 AUD
31/10/2023 0.00 AUD
30/10/2023 0.00 AUD
27/10/2023 0.00 AUD
26/10/2023 0.00 AUD
25/10/2023 0.00 AUD
24/10/2023 0.00 AUD
23/10/2023 0.00 AUD
20/10/2023 0.00 AUD
19/10/2023 0.00 AUD
18/10/2023 0.00 AUD
17/10/2023 0.00 AUD
16/10/2023 0.00 AUD
13/10/2023 0.00 AUD
12/10/2023 0.00 AUD
11/10/2023 0.00 AUD
10/10/2023 0.00 AUD
06/10/2023 0.00 AUD
05/10/2023 0.00 AUD
04/10/2023 0.00 AUD
03/10/2023 0.00 AUD
29/09/2023 0.00 AUD
28/09/2023 0.00 AUD
27/09/2023 0.00 AUD
25/09/2023 0.00 AUD
22/09/2023 0.00 AUD
21/09/2023 0.00 AUD
20/09/2023 0.00 AUD
19/09/2023 0.00 AUD
18/09/2023 0.00 AUD
15/09/2023 0.00 AUD
14/09/2023 0.00 AUD
13/09/2023 0.00 AUD
12/09/2023 0.00 AUD
11/09/2023 0.00 AUD
08/09/2023 0.00 AUD
07/09/2023 0.00 AUD
06/09/2023 0.00 AUD
05/09/2023 0.00 AUD
04/09/2023 0.00 AUD
01/09/2023 0.00 AUD
31/08/2023 0.00 AUD
30/08/2023 0.00 AUD
29/08/2023 0.00 AUD
28/08/2023 0.00 AUD
25/08/2023 0.00 AUD
24/08/2023 0.00 AUD
23/08/2023 0.00 AUD
22/08/2023 0.00 AUD
21/08/2023 0.00 AUD
18/08/2023 0.00 AUD
17/08/2023 0.00 AUD
16/08/2023 0.00 AUD
15/08/2023 0.00 AUD
14/08/2023 0.00 AUD
11/08/2023 0.00 AUD
10/08/2023 0.00 AUD
09/08/2023 0.00 AUD
08/08/2023 0.00 AUD
04/08/2023 0.00 AUD
03/08/2023 0.00 AUD
02/08/2023 0.00 AUD
01/08/2023 0.00 AUD
31/07/2023 0.00 AUD
28/07/2023 0.00 AUD
27/07/2023 0.00 AUD
26/07/2023 0.00 AUD
25/07/2023 0.00 AUD
24/07/2023 0.00 AUD
21/07/2023 0.00 AUD
20/07/2023 0.00 AUD
19/07/2023 0.00 AUD
18/07/2023 0.00 AUD
17/07/2023 0.00 AUD
14/07/2023 0.00 AUD
13/07/2023 0.00 AUD
12/07/2023 0.00 AUD
11/07/2023 0.00 AUD
10/07/2023 0.00 AUD
07/07/2023 0.00 AUD
06/07/2023 0.00 AUD
05/07/2023 0.00 AUD
04/07/2023 0.00 AUD
03/07/2023 0.00 AUD
30/06/2023 0.00 AUD
29/06/2023 0.00 AUD
28/06/2023 0.00 AUD
27/06/2023 0.00 AUD
26/06/2023 0.00 AUD
23/06/2023 0.00 AUD
22/06/2023 0.00 AUD
21/06/2023 0.00 AUD
20/06/2023 0.00 AUD
19/06/2023 0.00 AUD
16/06/2023 0.00 AUD
15/06/2023 0.00 AUD
14/06/2023 0.00 AUD
13/06/2023 0.00 AUD
09/06/2023 0.00 AUD
08/06/2023 0.00 AUD
07/06/2023 0.00 AUD
06/06/2023 0.00 AUD
05/06/2023 0.00 AUD
02/06/2023 0.00 AUD