JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/ LU1873128414 /
NAV10/06/2024 | Chg.+1.6201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,500.3701EUR | +0.02% | 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 | 0.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.12% | 0.11% | -% | -% |
Sharpe ratio | 1.76 | 1.57 | 0.59 | - | - |
Best month | +0.34% | +0.34% | +0.34% | - | - |
Worst month | +0.09% | +0.09% | +0.09% | - | - |
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 | 10,385.8701 | +3.92% | +4.68% | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.63% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,359.9502 | +3.94% | +4.74% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,302.0098 | +3.86% | +4.50% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,299.4805 | +3.75% | +4.35% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,500.3701 | +3.80% | - | |
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 | 10,283.7598 | +3.75% | +4.35% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,461.8896 | +3.40% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,444.5996 | +3.30% | - |
Performance
YTD | +1.71% | ||
---|---|---|---|
6 Months | +1.94% | ||
1 Year | +3.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.00% | ||
Year | |||
2023 | +3.19% |