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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/  LU1873128414  /

Fonds
NAV2024-06-06 Chg.+1.2295 Type of yield Investment Focus Investment company
10,496.1396EUR +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.14 0.17 0.23 0.21 0.25 0.28 0.28 0.30 0.30 0.32 0.32 0.34 +3.19%
2024 0.32 0.31 0.33 0.32 0.33 0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.12% 0.11% -% -%
Sharpe ratio 1.87 1.66 0.57 - -
Best month +0.34% +0.34% +0.34% - -
Worst month +0.05% +0.05% +0.05% - -
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 10,381.5596 +3.93% +4.63%
JPMorgan Liquidity Funds - EUR L... paying dividend 1.0000 +2.62% -
JPMorgan Liquidity Funds - EUR L... reinvestment 10,355.6299 +3.95% +4.70%
JPMorgan Liquidity Funds - EUR L... reinvestment 10,297.8096 +3.87% +4.45%
JPMorgan Liquidity Funds - EUR L... reinvestment 10,295.3896 +3.76% +4.30%
JPMorgan Liquidity Funds - EUR L... reinvestment 10,496.1396 +3.82% -
JPMorgan Liquidity Funds - EUR L... paying dividend 1.0000 +2.55% -
JPMorgan Liquidity Funds - EUR L... paying dividend 1.0000 +2.58% -
JPMorgan Liquidity Funds - EUR L... paying dividend 1.0000 +2.51% -
JPMorgan Liquidity Funds - EUR L... reinvestment 10,279.6699 +3.76% +4.30%
JPMorgan Liquidity Funds - EUR L... reinvestment 10,458.1299 +3.41% -
JPMorgan Liquidity Funds - EUR L... reinvestment 10,440.9502 +3.31% -

Performance

YTD  
+1.67%
6 Months  
+1.95%
1 Year  
+3.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.96%
Year
2023  
+3.19%