JPM GBP Liquidity LVNAV W (acc.)/ LU1873130584 /
| NAV2024-05-16 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,909.2305GBP | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | - |
| 2020 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.23% |
| 2021 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.03 | 0.00 | -0.01% |
| 2022 | -0.02 | -0.01 | 0.01 | 0.05 | 0.08 | 0.06 | 0.09 | 0.09 | 0.13 | 0.22 | 0.24 | 0.29 | +1.25% |
| 2023 | 0.28 | 0.29 | 0.35 | 0.31 | 0.34 | 0.38 | 0.40 | 0.44 | 0.46 | 0.45 | 0.44 | 0.46 | +4.68% |
| 2024 | 0.43 | 0.41 | 0.44 | 0.41 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.17% | 0.16% | 0.18% | 0.16% |
| Sharpe ratio | 9.78 | 9.18 | 8.80 | -6.78 | -13.70 |
| Best month | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Worst month | +0.23% | +0.23% | +0.23% | -0.03% | -0.03% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.06% | -0.08% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM GBP Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | +3.49% | +3.49% | |
| JPM GBP Liquidity LVNAV X (acc.) | reinvestment | 10,962.8799 | +5.34% | +8.33% | |
| JPM GBP Liquidity LVNAV R (dist.... | paying dividend | 1.0000 | +3.39% | +5.22% | |
| JPM GBP Liquidity LVNAV R (acc.) | reinvestment | 10,501.7998 | +5.02% | - | |
| JPM GBP Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.34% | +3.34% | |
| JPM GBP Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.40% | +3.40% | |
| JPM GBP Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.37% | +3.37% | |
| JPM GBP Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.21% | +3.21% | |
| JPM GBP Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +2.98% | +2.98% | |
| JPM GBP Liquidity LVNAV E (acc.) | reinvestment | 10,932.3203 | +5.28% | +8.16% | |
| JPM GBP Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.44% | +3.44% | |
| JPM GBP Liquidity LVNAV G (acc.) | reinvestment | 10,932.3604 | +5.28% | +8.16% | |
| JPM GBP Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.44% | +3.44% | |
| JPM GBP Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.40% | +3.40% | |
| JPM GBP Liquidity LVNAV W (acc.) | reinvestment | 10,909.2305 | +5.23% | +8.04% | |
| JPM GBP Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.37% | +3.37% | |
| JPM GBP Liquidity LVNAV A (acc.) | reinvestment | 10,691.9600 | +4.81% | +6.50% | |
| JPM GBP Liquidity LVNAV C (acc.) | reinvestment | 10,887.8701 | +5.17% | +7.92% | |
| JPM GBP Liquidity LVNAV D (acc.) | reinvestment | 10,674.6201 | +4.71% | - |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +5.23% | ||
| 3 Years | +8.04% | ||
| 5 Years | +8.73% | ||
| 10 Years | - | ||
| Since start | +8.90% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | +1.25% | ||
| 2021 | -0.01% | ||
| 2020 | +0.23% | ||
