JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/ LU1873128414 /
NAV8/14/2024 | Chg.+1.0908 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,570.3604EUR | +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 | 0.29 | 0.32 | 0.15 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.11% | 0.11% | 0.11% | -% | -% |
Sharpe ratio | 3.37 | 3.10 | 3.07 | - | - |
Best month | +0.34% | +0.33% | +0.34% | - | - |
Worst month | +0.15% | +0.15% | +0.15% | - | - |
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 | 10,457.1396 | +4.00% | +5.51% | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.74% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,431.4600 | +4.03% | +5.58% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,351.3799 | +3.84% | +5.16% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,371.5996 | +3.94% | +5.33% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,367.2100 | +3.84% | +5.16% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,524.3398 | +3.48% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,570.3604 | +3.89% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.66% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.69% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.62% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,505.0801 | +3.38% | - |
Performance
YTD | +2.39% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +3.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.70% | ||
Year | |||
2023 | +3.19% |