JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)/ LU1873128505 /
| NAV2024-06-07 | Chg.+2.6709 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,384.2305EUR | +0.03% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.04 | -0.06 | -0.05 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.52% |
| 2021 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.62% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | 0.02 | 0.05 | 0.11 | 0.13 | -0.07% |
| 2023 | 0.15 | 0.18 | 0.24 | 0.22 | 0.26 | 0.29 | 0.29 | 0.31 | 0.31 | 0.33 | 0.33 | 0.35 | +3.30% |
| 2024 | 0.33 | 0.32 | 0.34 | 0.33 | 0.34 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.12% | 0.12% | 0.15% | -% |
| Sharpe ratio | 3.09 | 2.76 | 1.64 | -15.20 | - |
| Best month | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
| Worst month | +0.08% | +0.08% | +0.08% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.75% | - |
| 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 | +2.62% | - | |
| 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 | +2.55% | - | |
| 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 | 10,282.1797 | +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 | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +3.95% | ||
| 3 Years | +4.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.84% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -0.07% | ||
| 2021 | -0.62% | ||
| 2020 | -0.52% | ||
