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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund A (acc.)/  LU1873127366  /

Fonds
NAV07/06/2024 Chg.+2.2598 Type of yield Investment Focus Investment company
10,460.3896EUR +0.02% 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 0.09 0.09 -
2023 0.11 0.14 0.19 0.18 0.22 0.24 0.25 0.27 0.27 0.29 0.29 0.31 +2.79%
2024 0.29 0.28 0.30 0.29 0.30 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.10% 0.10% -% -%
Sharpe ratio -1.78 -1.80 -3.29 - -
Best month +0.31% +0.31% +0.31% - -
Worst month +0.07% +0.07% +0.07% - -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - EUR L... reinvestment 10,384.2305 +3.95% +4.66%
JPMorgan Liquidity Funds - EUR L... paying dividend 1.0000 +2.63% -
JPMorgan Liquidity Funds - EUR L... reinvestment 10,358.3096 +3.97% +4.72%
JPMorgan Liquidity Funds - EUR L... reinvestment 10,300.4102 +3.89% +4.48%
JPMorgan Liquidity Funds - EUR L... reinvestment 10,297.9102 +3.78% +4.33%
JPMorgan Liquidity Funds - EUR L... reinvestment 10,498.7500 +3.83% -
JPMorgan Liquidity Funds - EUR L... paying dividend 1.0000 +2.56% -
JPMorgan Liquidity Funds - EUR L... paying dividend 1.0000 +2.59% -
JPMorgan Liquidity Funds - EUR L... paying dividend 1.0000 +2.52% -
JPMorgan Liquidity Funds - EUR L... reinvestment 10,282.1797 +3.78% +4.33%
JPMorgan Liquidity Funds - EUR L... reinvestment 10,460.3896 +3.43% -
JPMorgan Liquidity Funds - EUR L... reinvestment 10,443.1299 +3.32% -

Performance

YTD  
+1.53%
6 Months  
+1.76%
1 Year  
+3.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.60%
Year
2023  
+2.79%