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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E (acc.)/  LU1747643879  /

Fonds
NAV2024-11-06 Chg.+1.1895 Type of yield Investment Focus Investment company
10,892.3896AUD +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - -0.04 -0.02 0.03 0.05 0.10 0.15 0.18 0.20 0.23 0.25 -
2023 0.25 0.24 0.31 0.27 0.30 0.34 0.33 0.35 0.34 0.31 0.36 0.38 +3.84%
2024 0.36 0.34 0.37 0.34 0.39 0.32 0.37 0.39 0.35 0.36 0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.13% 0.14% -% -%
Sharpe ratio 10.35 10.36 10.06 - -
Best month +0.39% +0.39% +0.39% +0.39% -
Worst month +0.07% +0.07% +0.07% -0.04% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - AUD L... reinvestment 13,091.1602 +3.97% +7.77%
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.93% +4.11%
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.93% +4.11%
JPMorgan Liquidity Funds - AUD L... reinvestment 13,678.1396 +4.31% +8.65%
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +2.90% +4.07%
JPMorgan Liquidity Funds - AUD L... reinvestment 13,248.3301 +4.06% +8.01%
JPMorgan Liquidity Funds - AUD L... paying dividend 1.0000 +3.00% +4.21%
JPMorgan Liquidity Funds - AUD L... reinvestment 10,892.3896 +4.42% -

Performance

YTD  
+3.73%
6 Months  
+2.21%
1 Year  
+4.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.92%
Year
2023  
+3.84%