JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Institutional (T0 acc.)/ LU0836346345 /
| NAV17/09/2024 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,402.0098EUR | +0.01% | 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 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | - |
| 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 | -0.05 | -0.07 | -0.67% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.02 | 0.02 | 0.05 | 0.10 | 0.12 | -0.13% |
| 2023 | 0.14 | 0.16 | 0.22 | 0.21 | 0.25 | 0.27 | 0.27 | 0.30 | 0.30 | 0.32 | 0.32 | 0.34 | +3.14% |
| 2024 | 0.32 | 0.30 | 0.33 | 0.32 | 0.33 | 0.29 | 0.32 | 0.32 | 0.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.10% | 0.11% | 0.14% | 0.13% |
| Sharpe ratio | 3.24 | 2.90 | 3.24 | -11.60 | -19.80 |
| Best month | +0.34% | +0.33% | +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% | -0.63% | -1.84% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,493.7998 | +4.00% | +5.94% | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.73% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,468.2305 | +4.02% | +6.01% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,386.1299 | +3.84% | +5.58% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,407.3799 | +3.94% | +5.76% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,402.0098 | +3.84% | +5.58% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,556.3301 | +3.48% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,606.3398 | +3.89% | - | |
| 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 | 10,536.0303 | +3.38% | - |
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +3.84% | ||
| 3 Years | +5.58% | ||
| 5 Years | +4.28% | ||
| 10 Years | - | ||
| Since start | +4.02% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -0.13% | ||
| 2021 | -0.67% | ||
| 2020 | -0.58% | ||
