JPM USD Liquidity LVNAV W (acc.)/ LU1873131988 /
NAV31/05/2024 | Chg.+4.3506 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,293.4404USD | +0.04% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.22 | 0.20 | 0.21 | 0.20 | 0.22 | 0.20 | 0.20 | 0.20 | 0.16 | 0.18 | 0.15 | 0.15 | +2.32% |
2020 | 0.17 | 0.14 | 0.03 | 0.18 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.65% |
2021 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2022 | -0.01 | -0.01 | 0.00 | 0.03 | 0.07 | 0.08 | 0.14 | 0.22 | 0.22 | 0.23 | 0.34 | 0.41 | +1.72% |
2023 | 0.36 | 0.35 | 0.42 | 0.37 | 0.42 | 0.45 | 0.43 | 0.46 | 0.46 | 0.46 | 0.46 | 0.49 | +5.25% |
2024 | 0.45 | 0.41 | 0.44 | 0.43 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.16% | 0.17% | 0.17% | 0.19% | 0.17% |
Sharpe ratio | 10.47 | 10.51 | 10.56 | -3.80 | -9.14 |
Best month | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
Worst month | +0.41% | +0.41% | +0.41% | -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 | 10,562.0303 | +5.50% | - | |
JPM USD Liquidity LVNAV Institut... | paying dividend | 1.0000 | +3.67% | +3.67% | |
JPM USD Liquidity LVNAV Agency (... | paying dividend | 1.0000 | +3.64% | +3.64% | |
JPM USD Liquidity LVNAV Morgan (... | paying dividend | 1.0000 | +3.40% | +3.40% | |
JPM USD Liquidity LVNAV Premier ... | paying dividend | 1.0000 | +3.50% | +3.50% | |
JPM USD Liquidity LVNAV Reserves... | paying dividend | 1.0000 | +3.26% | +3.26% | |
JPM USD Liquidity LVNAV X (dist.... | paying dividend | 1.0000 | +3.81% | +3.81% | |
JPM USD Liquidity LVNAV Capital ... | reinvestment | 10,883.7900 | +5.55% | +7.32% | |
JPM USD Liquidity LVNAV E (acc.) | reinvestment | 11,322.3096 | +5.61% | +9.58% | |
JPM USD Liquidity LVNAV E (dist.... | paying dividend | 1.0000 | +3.74% | +3.74% | |
JPM USD Liquidity LVNAV G (acc.) | reinvestment | 11,322.2500 | +5.61% | +9.58% | |
JPM USD Liquidity LVNAV G (dist.... | paying dividend | 1.0000 | +3.74% | +3.74% | |
JPM USD Liquidity LVNAV Institut... | reinvestment | 11,270.5400 | +5.50% | +9.33% | |
JPM USD Liquidity LVNAV W (acc.) | reinvestment | 11,293.4404 | +5.55% | +9.44% | |
JPM USD Liquidity LVNAV W (dist.... | paying dividend | 1.0000 | +3.71% | +3.71% | |
JPM USD Liquidity LVNAV Capital ... | paying dividend | 1.0000 | +3.71% | +3.71% | |
JPM USD Liquidity LVNAV C (dist.... | paying dividend | 1.0000 | +3.67% | +3.67% | |
JPM USD Liquidity LVNAV A (acc.) | reinvestment | 11,121.0303 | +5.14% | +8.51% | |
JPM USD Liquidity LVNAV C (acc.) | reinvestment | 11,270.6904 | +5.50% | +9.33% | |
JPM USD Liquidity LVNAV D (acc.) | reinvestment | 10,787.4502 | +5.03% | - |
Performance
YTD | +2.23% | ||
---|---|---|---|
6 Months | +2.73% | ||
1 Year | +5.55% | ||
3 Years | +9.44% | ||
5 Years | +11.52% | ||
10 Years | - | ||
Since start | +12.93% | ||
Year | |||
2023 | +5.25% | ||
2022 | +1.72% | ||
2021 | 0.00% | ||
2020 | +0.65% | ||
2019 | +2.32% |