DetailsChartProfileRisk matrixNewsDocuments

JPM AUD Liquidity LVNAV A (acc.)/  LU0533339742  /

Fonds
NAV5/2/2024 Chg.+1.3105 Type of yield Investment Focus Investment company
12,829.3301AUD +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 - - - - - - - - - - 0.34 0.40 -
2011 0.33 0.33 0.37 0.36 0.35 0.35 0.37 0.35 0.38 0.32 0.34 0.36 +4.31%
2012 0.31 0.31 0.34 0.30 0.31 0.29 0.26 0.28 0.24 0.23 0.24 0.21 +3.37%
2013 0.21 0.19 0.21 0.19 0.21 0.17 0.19 0.19 0.16 0.17 0.17 0.17 +2.25%
2014 0.17 0.15 0.16 0.17 0.18 0.16 0.17 0.17 0.17 0.18 0.16 0.19 +2.06%
2015 0.18 0.15 0.16 0.15 0.14 0.13 0.15 0.12 0.13 0.14 0.12 0.15 +1.73%
2016 0.13 0.13 0.14 0.14 0.13 0.12 0.12 0.10 0.11 0.09 0.10 0.09 +1.40%
2017 0.11 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.09 0.10 0.10 0.09 +1.21%
2018 0.11 0.09 0.11 0.10 0.11 0.11 0.12 0.12 0.11 0.13 0.12 0.11 +1.34%
2019 0.12 0.11 0.12 0.11 0.12 0.09 0.08 0.06 0.04 0.03 0.04 0.03 +0.96%
2020 0.05 0.04 0.00 0.04 0.01 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 +0.14%
2021 0.00 -0.01 0.00 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 0.06 0.12 0.14 0.16 0.19 0.21 +0.86%
2023 0.22 0.20 0.27 0.24 0.26 0.30 0.29 0.32 0.30 0.27 0.32 0.34 +3.38%
2024 0.33 0.30 0.33 0.30 0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.12% 0.12% 0.13% 0.12%
Sharpe ratio 1.06 0.94 -0.80 -14.81 -21.81
Best month +0.34% +0.34% +0.34% +0.34% +0.34%
Worst month +0.02% +0.02% +0.02% -0.04% -0.04%
Maximum loss 0.00% 0.00% 0.00% -0.09% -0.10%
Outperformance -1.55% - +0.93% +1.59% -6.00%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM AUD Liquidity LVNAV Institut... paying dividend 1.0000 +2.53% +2.53%
JPM AUD Liquidity LVNAV Agency (... paying dividend 1.0000 +2.50% +2.50%
JPM AUD Liquidity LVNAV E (dist.... paying dividend 1.0000 +2.59% +2.59%
JPM AUD Liquidity LVNAV E (acc.) reinvestment 10,651.6904 +4.19% -
JPM AUD Liquidity LVNAV A (acc.) reinvestment 12,829.3301 +3.73% +5.60%
JPM AUD Liquidity LVNAV C (dist.... paying dividend 1.0000 +2.53% +2.53%
JPM AUD Liquidity LVNAV C (acc.) reinvestment 13,383.0195 +4.08% +6.29%
JPM AUD Liquidity LVNAV B (acc.) reinvestment 12,978.4697 +3.83% +5.80%

Performance

YTD  
+1.29%
6 Months  
+1.93%
1 Year  
+3.73%
3 Years  
+5.60%
5 Years  
+6.25%
Since start  
+28.29%
Year
2023  
+3.38%
2022  
+0.86%
2021
  -0.02%
2020  
+0.14%
2019  
+0.96%
2018  
+1.34%
2017  
+1.21%
2016  
+1.40%
2015  
+1.73%