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JPM USD Liquidity LVNAV X (dist.)/  LU0103813985  /

Fonds
NAV5/24/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000USD 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 0.00 0.00 0.00 -
2001 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%
2002 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%
2003 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%
2004 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%
2005 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%
2006 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%
2007 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%
2008 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%
2009 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%
2010 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%
2011 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%
2012 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%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2016 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%
2017 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%
2018 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%
2019 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%
2020 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%
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 0.00%
2022 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%
2023 0.00 0.00 0.00 0.00 0.00 0.29 0.29 0.35 0.29 0.32 0.32 0.31 +2.19%
2024 0.32 0.30 0.30 0.33 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% 0.04% 0.11% 0.09%
Sharpe ratio - - -1.35 -23.43 -33.01
Best month +0.33% +0.33% +0.35% +0.35% +0.35%
Worst month +0.27% +0.27% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance -0.28% - -1.26% -4.08% -4.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM USD Liquidity LVNAV R (acc.) reinvestment 10,552.3799 +5.50% -
JPM USD Liquidity LVNAV Institut... paying dividend 1.0000 +3.63% +3.63%
JPM USD Liquidity LVNAV Agency (... paying dividend 1.0000 +3.60% +3.60%
JPM USD Liquidity LVNAV Morgan (... paying dividend 1.0000 +3.36% +3.36%
JPM USD Liquidity LVNAV Premier ... paying dividend 1.0000 +3.46% +3.46%
JPM USD Liquidity LVNAV Reserves... paying dividend 1.0000 +3.22% +3.22%
JPM USD Liquidity LVNAV X (dist.... paying dividend 1.0000 +3.76% +3.76%
JPM USD Liquidity LVNAV Capital ... reinvestment 10,873.7598 +5.55% +7.22%
JPM USD Liquidity LVNAV E (acc.) reinvestment 11,311.7803 +5.60% +9.48%
JPM USD Liquidity LVNAV E (dist.... paying dividend 1.0000 +3.70% +3.70%
JPM USD Liquidity LVNAV G (acc.) reinvestment 11,311.7197 +5.60% +9.48%
JPM USD Liquidity LVNAV G (dist.... paying dividend 1.0000 +3.70% +3.70%
JPM USD Liquidity LVNAV Institut... reinvestment 11,260.2402 +5.50% +9.23%
JPM USD Liquidity LVNAV W (acc.) reinvestment 11,283.0303 +5.55% +9.34%
JPM USD Liquidity LVNAV W (dist.... paying dividend 1.0000 +3.66% +3.66%
JPM USD Liquidity LVNAV Capital ... paying dividend 1.0000 +3.66% +3.66%
JPM USD Liquidity LVNAV C (dist.... paying dividend 1.0000 +3.63% +3.63%
JPM USD Liquidity LVNAV A (acc.) reinvestment 11,111.4805 +5.14% +8.42%
JPM USD Liquidity LVNAV C (acc.) reinvestment 11,260.3896 +5.50% +9.23%
JPM USD Liquidity LVNAV D (acc.) reinvestment 10,778.3701 +5.03% -

Performance

YTD  
+1.54%
6 Months  
+1.91%
1 Year  
+3.76%
3 Years  
+3.76%
5 Years  
+3.76%
10 Years  
+3.76%
Since start  
+3.76%
Year
2023  
+2.19%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
2015     0.00%
 

Dividends

5/24/2024 0.00 USD
5/23/2024 0.00 USD
5/22/2024 0.00 USD
5/21/2024 0.00 USD
5/20/2024 0.00 USD
5/17/2024 0.00 USD
5/16/2024 0.00 USD
5/15/2024 0.00 USD
5/14/2024 0.00 USD
5/13/2024 0.00 USD
5/10/2024 0.00 USD
5/9/2024 0.00 USD
5/8/2024 0.00 USD
5/7/2024 0.00 USD
5/6/2024 0.00 USD
5/3/2024 0.00 USD
5/2/2024 0.00 USD
5/1/2024 0.00 USD
4/30/2024 0.00 USD
4/29/2024 0.00 USD
4/26/2024 0.00 USD
4/25/2024 0.00 USD
4/24/2024 0.00 USD
4/23/2024 0.00 USD
4/22/2024 0.00 USD
4/19/2024 0.00 USD
4/18/2024 0.00 USD
4/17/2024 0.00 USD
4/16/2024 0.00 USD
4/15/2024 0.00 USD
4/12/2024 0.00 USD
4/11/2024 0.00 USD
4/10/2024 0.00 USD
4/9/2024 0.00 USD
4/8/2024 0.00 USD
4/5/2024 0.00 USD
4/4/2024 0.00 USD
4/3/2024 0.00 USD
4/2/2024 0.00 USD
4/1/2024 0.00 USD
3/28/2024 0.00 USD
3/27/2024 0.00 USD
3/26/2024 0.00 USD
3/25/2024 0.00 USD
3/22/2024 0.00 USD
3/21/2024 0.00 USD
3/20/2024 0.00 USD
3/19/2024 0.00 USD
3/18/2024 0.00 USD
3/15/2024 0.00 USD
3/14/2024 0.00 USD
3/13/2024 0.00 USD
3/12/2024 0.00 USD
3/11/2024 0.00 USD
3/8/2024 0.00 USD
3/7/2024 0.00 USD
3/6/2024 0.00 USD
3/5/2024 0.00 USD
3/4/2024 0.00 USD
3/1/2024 0.00 USD
2/29/2024 0.00 USD
2/28/2024 0.00 USD
2/27/2024 0.00 USD
2/26/2024 0.00 USD
2/23/2024 0.00 USD
2/22/2024 0.00 USD
2/21/2024 0.00 USD
2/20/2024 0.00 USD
2/16/2024 0.00 USD
2/15/2024 0.00 USD
2/14/2024 0.00 USD
2/13/2024 0.00 USD
2/12/2024 0.00 USD
2/9/2024 0.00 USD
2/8/2024 0.00 USD
2/7/2024 0.00 USD
2/6/2024 0.00 USD
2/5/2024 0.00 USD
2/2/2024 0.00 USD
2/1/2024 0.00 USD
1/31/2024 0.00 USD
1/30/2024 0.00 USD
1/29/2024 0.00 USD
1/26/2024 0.00 USD
1/25/2024 0.00 USD
1/24/2024 0.00 USD
1/23/2024 0.00 USD
1/22/2024 0.00 USD
1/19/2024 0.00 USD
1/18/2024 0.00 USD
1/17/2024 0.00 USD
1/16/2024 0.00 USD
1/12/2024 0.00 USD
1/11/2024 0.00 USD
1/10/2024 0.00 USD
1/9/2024 0.00 USD
1/8/2024 0.00 USD
1/5/2024 0.00 USD
1/4/2024 0.00 USD
1/3/2024 0.00 USD
1/2/2024 0.00 USD
12/29/2023 0.00 USD
12/28/2023 0.00 USD
12/27/2023 0.00 USD
12/26/2023 0.00 USD
12/22/2023 0.00 USD
12/21/2023 0.00 USD
12/20/2023 0.00 USD
12/19/2023 0.00 USD
12/18/2023 0.00 USD
12/15/2023 0.00 USD
12/14/2023 0.00 USD
12/13/2023 0.00 USD
12/12/2023 0.00 USD
12/11/2023 0.00 USD
12/8/2023 0.00 USD
12/7/2023 0.00 USD
12/6/2023 0.00 USD
12/5/2023 0.00 USD
12/4/2023 0.00 USD
12/1/2023 0.00 USD
11/30/2023 0.00 USD
11/29/2023 0.00 USD
11/28/2023 0.00 USD
11/27/2023 0.00 USD
11/24/2023 0.00 USD
11/22/2023 0.00 USD
11/21/2023 0.00 USD
11/20/2023 0.00 USD
11/17/2023 0.00 USD
11/16/2023 0.00 USD
11/15/2023 0.00 USD
11/14/2023 0.00 USD
11/13/2023 0.00 USD
11/10/2023 0.00 USD
11/9/2023 0.00 USD
11/8/2023 0.00 USD
11/7/2023 0.00 USD
11/6/2023 0.00 USD
11/3/2023 0.00 USD
11/2/2023 0.00 USD
11/1/2023 0.00 USD
10/31/2023 0.00 USD
10/30/2023 0.00 USD
10/27/2023 0.00 USD
10/26/2023 0.00 USD
10/25/2023 0.00 USD
10/24/2023 0.00 USD
10/23/2023 0.00 USD
10/20/2023 0.00 USD
10/19/2023 0.00 USD
10/18/2023 0.00 USD
10/17/2023 0.00 USD
10/16/2023 0.00 USD
10/13/2023 0.00 USD
10/12/2023 0.00 USD
10/11/2023 0.00 USD
10/10/2023 0.00 USD
10/6/2023 0.00 USD
10/5/2023 0.00 USD
10/4/2023 0.00 USD
10/3/2023 0.00 USD
10/2/2023 0.00 USD
9/29/2023 0.00 USD
9/28/2023 0.00 USD
9/27/2023 0.00 USD
9/25/2023 0.00 USD
9/22/2023 0.00 USD
9/21/2023 0.00 USD
9/20/2023 0.00 USD
9/19/2023 0.00 USD
9/18/2023 0.00 USD
9/15/2023 0.00 USD
9/14/2023 0.00 USD
9/13/2023 0.00 USD
9/12/2023 0.00 USD
9/11/2023 0.00 USD
9/8/2023 0.00 USD
9/7/2023 0.00 USD
9/6/2023 0.00 USD
9/5/2023 0.00 USD
9/1/2023 0.00 USD
8/31/2023 0.00 USD
8/30/2023 0.00 USD
8/29/2023 0.00 USD
8/28/2023 0.00 USD
8/25/2023 0.00 USD
8/24/2023 0.00 USD
8/23/2023 0.00 USD
8/22/2023 0.00 USD
8/21/2023 0.00 USD
8/18/2023 0.00 USD
8/17/2023 0.00 USD
8/16/2023 0.00 USD
8/15/2023 0.00 USD
8/14/2023 0.00 USD
8/11/2023 0.00 USD
8/10/2023 0.00 USD
8/9/2023 0.00 USD
8/8/2023 0.00 USD
8/7/2023 0.00 USD
8/4/2023 0.00 USD
8/3/2023 0.00 USD
8/2/2023 0.00 USD
8/1/2023 0.00 USD
7/31/2023 0.00 USD
7/28/2023 0.00 USD
7/27/2023 0.00 USD
7/26/2023 0.00 USD
7/25/2023 0.00 USD
7/24/2023 0.00 USD
7/21/2023 0.00 USD
7/20/2023 0.00 USD
7/19/2023 0.00 USD
7/18/2023 0.00 USD
7/17/2023 0.00 USD
7/14/2023 0.00 USD
7/13/2023 0.00 USD
7/12/2023 0.00 USD
7/11/2023 0.00 USD
7/10/2023 0.00 USD
7/7/2023 0.00 USD
7/6/2023 0.00 USD
7/5/2023 0.00 USD
7/3/2023 0.00 USD
6/30/2023 0.00 USD
6/29/2023 0.00 USD
6/28/2023 0.00 USD
6/27/2023 0.00 USD
6/26/2023 0.00 USD
6/23/2023 0.00 USD
6/22/2023 0.00 USD
6/21/2023 0.00 USD
6/20/2023 0.00 USD
6/16/2023 0.00 USD
6/15/2023 0.00 USD
6/14/2023 0.00 USD
6/13/2023 0.00 USD
6/12/2023 0.00 USD
6/9/2023 0.00 USD
6/8/2023 0.00 USD
6/7/2023 0.00 USD
6/6/2023 0.00 USD
6/5/2023 0.00 USD
6/2/2023 0.00 USD