JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)/ LU1873128505 /
| NAV2024-07-30 | Chg.+1.1201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,440.2002EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.04 | -0.06 | -0.05 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.52% |
| 2021 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.62% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.02 | 0.02 | 0.05 | 0.11 | 0.13 | -0.07% |
| 2023 | 0.15 | 0.18 | 0.24 | 0.22 | 0.26 | 0.29 | 0.29 | 0.31 | 0.31 | 0.33 | 0.33 | 0.35 | +3.30% |
| 2024 | 0.33 | 0.32 | 0.34 | 0.33 | 0.34 | 0.30 | 0.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.11% | 0.12% | 0.15% | -% |
| Sharpe ratio | 3.47 | 3.24 | 3.04 | -12.82 | - |
| Best month | +0.35% | +0.34% | +0.35% | +0.35% | +0.35% |
| Worst month | +0.30% | +0.30% | +0.29% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,440.2002 | +3.98% | +5.32% | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.72% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,414.4697 | +4.00% | +5.38% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,355.0596 | +3.92% | +5.13% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,351.0996 | +3.81% | +4.97% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,553.7197 | +3.86% | - | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.65% | - | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.68% | - | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.61% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,335.2900 | +3.81% | +4.97% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,509.4404 | +3.46% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,490.6396 | +3.36% | - |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +3.98% | ||
| 3 Years | +5.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.40% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -0.07% | ||
| 2021 | -0.62% | ||
| 2020 | -0.52% | ||
