JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (acc.)/ LU1873127952 /
| NAV7/15/2024 | Chg.+1.5605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,339.0703EUR | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.51% |
| 2020 | -0.05 | -0.04 | -0.07 | -0.05 | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.58% |
| 2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.68% |
| 2022 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.05 | -0.06 | -0.02 | 0.02 | 0.05 | 0.11 | 0.13 | -0.12% |
| 2023 | 0.15 | 0.17 | 0.23 | 0.21 | 0.25 | 0.28 | 0.28 | 0.31 | 0.31 | 0.33 | 0.33 | 0.34 | +3.24% |
| 2024 | 0.32 | 0.31 | 0.34 | 0.33 | 0.34 | 0.29 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.11% | 0.11% | 0.15% | 0.13% |
| Sharpe ratio | 2.78 | 2.60 | 2.24 | -13.92 | -22.18 |
| Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.16% | +0.16% | +0.16% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.76% | -1.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,423.8301 | +3.96% | +5.12% | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.72% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,398.0498 | +3.98% | +5.19% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,339.0703 | +3.90% | +4.94% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,335.5498 | +3.80% | +4.78% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,537.6396 | +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 | 10,319.7598 | +3.80% | +4.78% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,495.1104 | +3.44% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,476.7598 | +3.34% | - |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +3.90% | ||
| 3 Years | +4.94% | ||
| 5 Years | +3.69% | ||
| 10 Years | - | ||
| Since start | +3.39% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -0.12% | ||
| 2021 | -0.68% | ||
| 2020 | -0.58% | ||
| 2019 | -0.51% | ||
