JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/ LU1873128414 /
NAV2024-06-27 | Chg.+1.1201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,518.7598EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.14 | 0.17 | 0.23 | 0.21 | 0.25 | 0.28 | 0.28 | 0.30 | 0.30 | 0.32 | 0.32 | 0.34 | +3.19% |
2024 | 0.32 | 0.31 | 0.33 | 0.32 | 0.33 | 0.26 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.11% | 0.11% | -% | -% |
Sharpe ratio | 2.01 | 1.87 | 1.15 | - | - |
Best month | +0.34% | +0.34% | +0.34% | - | - |
Worst month | +0.26% | +0.26% | +0.26% | - | - |
Maximum loss | 0.00% | 0.00% | 0.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,404.5801 | +3.97% | +4.90% | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.72% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,378.7305 | +3.99% | +4.96% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,320.2900 | +3.90% | +4.72% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,317.2803 | +3.80% | +4.56% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,518.7598 | +3.85% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.64% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.67% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.60% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,301.5195 | +3.80% | +4.56% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,478.3096 | +3.45% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,460.5098 | +3.34% | - |
Performance
YTD | +1.89% | ||
---|---|---|---|
6 Months | +1.94% | ||
1 Year | +3.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.19% | ||
Year | |||
2023 | +3.19% |