JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.)/ LU1873128505 /
| NAV2024-07-05 | Chg.+2.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,414.5801EUR | +0.03% | 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 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.11% | 0.12% | 0.15% | -% |
| Sharpe ratio | 3.24 | 2.66 | 2.40 | -14.02 | - |
| Best month | +0.35% | +0.34% | +0.35% | +0.35% | +0.35% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.71% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,414.5801 | +3.99% | +5.01% | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.72% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,388.7695 | +4.01% | +5.08% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,330.0400 | +3.93% | +4.83% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,326.7402 | +3.82% | +4.67% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,528.5498 | +3.87% | - | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.64% | - | |
| 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 | 10,310.9697 | +3.82% | +4.67% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,486.9502 | +3.47% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,468.8398 | +3.36% | - |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +3.99% | ||
| 3 Years | +5.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.15% | ||
| Year | |||
| 2023 | +3.30% | ||
| 2022 | -0.07% | ||
| 2021 | -0.62% | ||
| 2020 | -0.52% | ||
