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JPMorgan Liquidity Funds - EUR Government CNAV Fund E (dist.)/  LU2757995993  /

Fonds
NAV01/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
1.0000EUR 0.00% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - 0.20 0.23 0.00 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.23% +0.23% +0.23% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Liquidity Funds - EUR G... paying dividend 1.0000 - -
JPMorgan Liquidity Funds - EUR G... paying dividend 1.0000 - -
JPMorgan Liquidity Funds - EUR G... reinvestment 10,078.0195 - -
JPMorgan Liquidity Funds - EUR G... paying dividend 1.0000 - -
JPMorgan Liquidity Funds - EUR G... paying dividend 1.0000 - -
JPMorgan Liquidity Funds - EUR G... paying dividend 1.0000 - -
JPMorgan Liquidity Funds - EUR G... paying dividend 1.0000 - -
JPMorgan Liquidity Funds - EUR G... reinvestment 10,080.5703 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.57%
Year
 

Dividends

31/07/2024 0.00 EUR
30/07/2024 0.00 EUR
29/07/2024 0.00 EUR
26/07/2024 0.00 EUR
25/07/2024 0.00 EUR
24/07/2024 0.00 EUR
23/07/2024 0.00 EUR
22/07/2024 0.00 EUR
19/07/2024 0.00 EUR
18/07/2024 0.00 EUR
17/07/2024 0.00 EUR
16/07/2024 0.00 EUR
15/07/2024 0.00 EUR
12/07/2024 0.00 EUR
11/07/2024 0.00 EUR
10/07/2024 0.00 EUR
09/07/2024 0.00 EUR
08/07/2024 0.00 EUR
05/07/2024 0.00 EUR
04/07/2024 0.00 EUR
03/07/2024 0.00 EUR
02/07/2024 0.00 EUR
01/07/2024 0.00 EUR
28/06/2024 0.00 EUR
27/06/2024 0.00 EUR
26/06/2024 0.00 EUR
25/06/2024 0.00 EUR
24/06/2024 0.00 EUR
21/06/2024 0.00 EUR
20/06/2024 0.00 EUR
19/06/2024 0.00 EUR
18/06/2024 0.00 EUR
17/06/2024 0.00 EUR
14/06/2024 0.00 EUR
13/06/2024 0.00 EUR
12/06/2024 0.00 EUR
11/06/2024 0.00 EUR
10/06/2024 0.00 EUR
07/06/2024 0.00 EUR
06/06/2024 0.00 EUR
05/06/2024 0.00 EUR
04/06/2024 0.00 EUR
03/06/2024 0.00 EUR
31/05/2024 0.00 EUR
30/05/2024 0.00 EUR
29/05/2024 0.00 EUR
28/05/2024 0.00 EUR
27/05/2024 0.00 EUR
24/05/2024 0.00 EUR
23/05/2024 0.00 EUR
22/05/2024 0.00 EUR
21/05/2024 0.00 EUR
20/05/2024 0.00 EUR
17/05/2024 0.00 EUR
16/05/2024 0.00 EUR
15/05/2024 0.00 EUR
14/05/2024 0.00 EUR
13/05/2024 0.00 EUR