JPM USD Liquidity LVNAV C (acc.)/ LU1873131046 /
| NAV03/06/2024 | Chg.+2.4492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,273.1396USD | +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 | - | - | - | 0.20 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.18 | 0.14 | 0.14 | - |
| 2020 | 0.16 | 0.14 | 0.03 | 0.18 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.60% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2022 | 0.00 | -0.01 | -0.01 | 0.03 | 0.06 | 0.08 | 0.14 | 0.21 | 0.21 | 0.22 | 0.33 | 0.40 | +1.69% |
| 2023 | 0.36 | 0.34 | 0.41 | 0.37 | 0.42 | 0.45 | 0.42 | 0.46 | 0.45 | 0.45 | 0.46 | 0.49 | +5.20% |
| 2024 | 0.45 | 0.40 | 0.44 | 0.43 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.17% | 0.17% | 0.19% | 0.17% |
| Sharpe ratio | 10.25 | 10.31 | 10.35 | -4.00 | -9.43 |
| Best month | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| Worst month | +0.40% | +0.40% | +0.40% | -0.01% | -0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.05% | -0.10% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM USD Liquidity LVNAV R (acc.) | reinvestment | 10,564.3301 | +5.45% | - | |
| JPM USD Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.66% | +3.69% | |
| JPM USD Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.63% | +3.66% | |
| JPM USD Liquidity LVNAV Morgan (... | paying dividend | 1.0000 | +3.39% | +3.42% | |
| JPM USD Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.49% | +3.52% | |
| JPM USD Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +3.25% | +3.28% | |
| JPM USD Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | +3.79% | +3.82% | |
| JPM USD Liquidity LVNAV Capital ... | reinvestment | 10,886.1797 | +5.50% | +7.34% | |
| JPM USD Liquidity LVNAV E (acc.) | reinvestment | 11,324.8096 | +5.55% | +9.60% | |
| JPM USD Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.73% | +3.76% | |
| JPM USD Liquidity LVNAV G (acc.) | reinvestment | 11,324.7402 | +5.55% | +9.60% | |
| JPM USD Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.73% | +3.76% | |
| JPM USD Liquidity LVNAV Institut... | reinvestment | 11,272.9902 | +5.45% | +9.35% | |
| JPM USD Liquidity LVNAV W (acc.) | reinvestment | 11,295.9102 | +5.50% | +9.46% | |
| JPM USD Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.69% | +3.72% | |
| JPM USD Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.69% | +3.72% | |
| JPM USD Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.66% | +3.69% | |
| JPM USD Liquidity LVNAV A (acc.) | reinvestment | 11,123.3398 | +5.09% | +8.54% | |
| JPM USD Liquidity LVNAV C (acc.) | reinvestment | 11,273.1396 | +5.45% | +9.35% | |
| JPM USD Liquidity LVNAV D (acc.) | reinvestment | 10,789.6699 | +4.99% | - |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +5.45% | ||
| 3 Years | +9.35% | ||
| 5 Years | +11.34% | ||
| 10 Years | - | ||
| Since start | +12.03% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | +1.69% | ||
| 2021 | +0.01% | ||
| 2020 | +0.60% | ||
