JPMorgan Liquidity Funds - EUR Government CNAV Fund W (T0 acc.)/ LU2757993600 /
| NAV2024-09-05 | Chg.+0.9795 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,114.9297EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.28 | 0.30 | 0.31 | 0.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.31% | +0.31% | +0.31% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| 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... | reinvestment | 10,111.8799 | - | - | |
| 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... | paying dividend | 1.0000 | - | - | |
| JPMorgan Liquidity Funds - EUR G... | reinvestment | 10,114.9297 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.14% | ||
| Year | |||
