JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.)/ LU1873127952 /
| NAV6/5/2024 | Chg.+1.1602 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,296.5801EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.51% |
| 2020 | -0.05 | -0.04 | -0.07 | -0.05 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.58% |
| 2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.68% |
| 2022 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.05 | -0.06 | -0.02 | 0.02 | 0.05 | 0.11 | 0.13 | -0.12% |
| 2023 | 0.15 | 0.17 | 0.23 | 0.21 | 0.25 | 0.28 | 0.28 | 0.31 | 0.31 | 0.33 | 0.33 | 0.34 | +3.24% |
| 2024 | 0.32 | 0.31 | 0.34 | 0.33 | 0.34 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.12% | 0.12% | 0.15% | 0.13% |
| Sharpe ratio | 2.10 | 1.88 | 0.81 | -15.89 | -24.32 |
| Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.82% | -1.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,380.3096 | +3.93% | +4.62% | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.60% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,354.3799 | +3.95% | +4.68% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,296.5801 | +3.87% | +4.44% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,294.2002 | +3.76% | +4.29% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,494.9102 | +3.81% | - | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.53% | - | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.56% | - | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.49% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,278.4805 | +3.76% | +4.29% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,457.0098 | +3.41% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,439.8701 | +3.31% | - |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +3.87% | ||
| 3 Years | +4.44% | ||
| 5 Years | +3.22% | ||
| 10 Years | - | ||
| Since start | +2.97% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -0.12% | ||
| 2021 | -0.68% | ||
| 2020 | -0.58% | ||
| 2019 | -0.51% | ||
