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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund D (acc.)/  LU1873127879  /

Fonds
NAV10/9/2024 Chg.+0.8496 Type of yield Investment Focus Investment company
10,556.2998EUR +0.01% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.04 0.08 0.08 -
2023 0.10 0.13 0.18 0.17 0.21 0.23 0.24 0.26 0.26 0.28 0.28 0.30 +2.68%
2024 0.28 0.27 0.29 0.28 0.29 0.25 0.28 0.28 0.26 0.07 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.08% 0.09% -% -%
Sharpe ratio 1.11 0.60 1.25 - -
Best month +0.30% +0.29% +0.30% +0.30% -
Worst month +0.07% +0.07% +0.07% +0.04% -
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 10,516.9199 +4.00% +6.22%
JPMorgan Liquidity Funds - EUR L... paying dividend 1.0000 +2.74% -
JPMorgan Liquidity Funds - EUR L... reinvestment 10,491.4297 +4.02% +6.28%
JPMorgan Liquidity Funds - EUR L... reinvestment 10,408.0098 +3.83% +5.84%
JPMorgan Liquidity Funds - EUR L... reinvestment 10,430.0000 +3.93% +6.04%
JPMorgan Liquidity Funds - EUR L... reinvestment 10,423.9297 +3.83% +5.84%
JPMorgan Liquidity Funds - EUR L... reinvestment 10,576.9902 +3.48% -
JPMorgan Liquidity Funds - EUR L... reinvestment 10,629.0098 +3.88% -
JPMorgan Liquidity Funds - EUR L... paying dividend 1.0000 +2.67% -
JPMorgan Liquidity Funds - EUR L... paying dividend 1.0000 +2.70% -
JPMorgan Liquidity Funds - EUR L... paying dividend 1.0000 +2.63% -
JPMorgan Liquidity Funds - EUR L... reinvestment 10,556.2998 +3.38% -

Performance

YTD  
+2.58%
6 Months  
+1.65%
1 Year  
+3.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.56%
Year
2023  
+2.68%