JPM EUR Money Market VNAV A (acc) - EUR/ LU0252499412 /
| NAV30/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7700EUR | +0.01% | reinvestment | Money Market Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 0.30 | 0.23 | 0.29 | 0.28 | 0.31 | 0.29 | 0.32 | 0.30 | 0.29 | - |
| 2008 | 0.33 | 0.31 | 0.29 | 0.33 | 0.33 | 0.32 | 0.33 | 0.35 | 0.30 | 0.33 | 0.26 | 0.25 | +3.80% |
| 2009 | 0.19 | 0.10 | 0.07 | 0.07 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | +0.58% |
| 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | +0.02% |
| 2011 | 0.02 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | +0.38% |
| 2012 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.10% |
| 2016 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.36% |
| 2017 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.51% |
| 2018 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.52% |
| 2019 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.53% |
| 2020 | -0.05 | -0.05 | -0.07 | -0.05 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.06 | -0.59% |
| 2021 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.05 | -0.07 | -0.06 | -0.06 | -0.06 | -0.05 | -0.06 | -0.69% |
| 2022 | -0.08 | -0.05 | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 | -0.03 | 0.02 | 0.04 | 0.11 | 0.13 | -0.15% |
| 2023 | 0.15 | 0.15 | 0.18 | 0.19 | 0.24 | 0.25 | 0.25 | 0.27 | 0.26 | 0.31 | 0.29 | 0.31 | +2.90% |
| 2024 | 0.31 | 0.29 | 0.29 | 0.31 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.11% | 0.11% | 0.14% | 0.13% |
| Sharpe ratio | -0.62 | -0.82 | -2.69 | -17.67 | -25.09 |
| Best month | +0.31% | +0.31% | +0.31% | +0.31% | +0.31% |
| Worst month | +0.29% | +0.29% | +0.24% | -0.08% | -0.08% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.84% | -2.03% |
| Outperformance | -0.31% | - | -0.37% | -1.72% | -2.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM EUR Money Market VNAV D (acc... | reinvestment | 109.5000 | +3.20% | +3.51% | |
| JPM EUR Money Market VNAV A (acc... | reinvestment | 108.7700 | +3.50% | +3.88% | |
| JPM EUR Money Market VNAV C (acc... | reinvestment | 101.1400 | +3.69% | +4.12% |
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +3.50% | ||
| 3 Years | +3.88% | ||
| 5 Years | +2.63% | ||
| 10 Years | +0.90% | ||
| Since start | +8.77% | ||
| Year | |||
| 2023 | +2.90% | ||
| 2022 | -0.15% | ||
| 2021 | -0.69% | ||
| 2020 | -0.59% | ||
| 2019 | -0.53% | ||
| 2018 | -0.52% | ||
| 2017 | -0.51% | ||
| 2016 | -0.36% | ||
| 2015 | -0.10% | ||
