JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C (acc.)/ LU0533339585 /
| NAV2024-07-31 | Chg.+1.9492 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,523.0195AUD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.37 | 0.43 | - |
| 2011 | 0.36 | 0.36 | 0.40 | 0.39 | 0.38 | 0.38 | 0.40 | 0.38 | 0.41 | 0.35 | 0.36 | 0.39 | +4.66% |
| 2012 | 0.34 | 0.33 | 0.37 | 0.33 | 0.34 | 0.31 | 0.29 | 0.31 | 0.27 | 0.26 | 0.27 | 0.24 | +3.72% |
| 2013 | 0.24 | 0.22 | 0.24 | 0.22 | 0.24 | 0.20 | 0.22 | 0.22 | 0.19 | 0.20 | 0.20 | 0.20 | +2.60% |
| 2014 | 0.20 | 0.19 | 0.20 | 0.21 | 0.22 | 0.20 | 0.22 | 0.21 | 0.21 | 0.22 | 0.20 | 0.23 | +2.53% |
| 2015 | 0.22 | 0.19 | 0.19 | 0.18 | 0.18 | 0.16 | 0.18 | 0.15 | 0.16 | 0.17 | 0.16 | 0.19 | +2.14% |
| 2016 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.13 | 0.14 | 0.12 | 0.13 | 0.14 | +1.80% |
| 2017 | 0.13 | 0.12 | 0.14 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.13 | +1.57% |
| 2018 | 0.13 | 0.12 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.13 | +1.67% |
| 2019 | 0.15 | 0.14 | 0.15 | 0.14 | 0.15 | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | +1.30% |
| 2020 | 0.08 | 0.06 | 0.03 | 0.07 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | +0.34% |
| 2021 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 | -0.02% |
| 2022 | 0.00 | 0.00 | -0.04 | -0.02 | 0.02 | 0.04 | 0.09 | 0.15 | 0.17 | 0.19 | 0.22 | 0.24 | +1.06% |
| 2023 | 0.25 | 0.23 | 0.30 | 0.26 | 0.29 | 0.33 | 0.32 | 0.34 | 0.33 | 0.30 | 0.35 | 0.37 | +3.73% |
| 2024 | 0.36 | 0.33 | 0.36 | 0.33 | 0.38 | 0.32 | 0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.12% | 0.13% | 0.15% | 0.14% |
| Sharpe ratio | 5.37 | 5.08 | 4.42 | -8.07 | -14.99 |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
| Worst month | +0.32% | +0.32% | +0.30% | -0.04% | -0.04% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.09% | -0.10% |
| Outperformance | -1.40% | - | +0.39% | +2.85% | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.84% | +3.29% | |
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.82% | +3.25% | |
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.91% | +3.37% | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 10,765.7002 | +4.31% | - | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 12,952.7402 | +3.86% | +6.61% | |
| JPMorgan Liquidity Funds - AUD L... | paying dividend | 1.0000 | +2.84% | +3.29% | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,523.0195 | +4.21% | +7.40% | |
| JPMorgan Liquidity Funds - AUD L... | reinvestment | 13,106.4697 | +3.96% | +6.84% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +4.21% | ||
| 3 Years | +7.40% | ||
| 5 Years | +8.13% | ||
| 10 Years | +18.48% | ||
| Since start | +35.23% | ||
| Year | |||
| 2023 | +3.73% | ||
| 2022 | +1.06% | ||
| 2021 | -0.02% | ||
| 2020 | +0.34% | ||
| 2019 | +1.30% | ||
| 2018 | +1.67% | ||
| 2017 | +1.57% | ||
| 2016 | +1.80% | ||
| 2015 | +2.14% | ||
