JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (T0 acc.)/ LU0836346931 /
| NAV8/14/2024 | Chg.+1.1201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,431.4600EUR | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2017 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2019 | 0.00 | 0.00 | -0.01 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.34% |
| 2020 | -0.04 | -0.04 | -0.06 | -0.04 | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.50% |
| 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 | -0.60% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.01 | 0.02 | 0.05 | 0.12 | 0.13 | -0.05% |
| 2023 | 0.16 | 0.18 | 0.24 | 0.22 | 0.26 | 0.29 | 0.29 | 0.32 | 0.31 | 0.33 | 0.33 | 0.35 | +3.32% |
| 2024 | 0.33 | 0.32 | 0.34 | 0.33 | 0.35 | 0.30 | 0.33 | 0.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.11% | 0.11% | 0.12% | 0.15% | 0.14% |
| Sharpe ratio | 4.44 | 4.17 | 4.11 | -11.54 | -19.67 |
| Best month | +0.35% | +0.35% | +0.35% | +0.35% | +0.35% |
| Worst month | +0.15% | +0.15% | +0.15% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.61% | -1.65% |
| Outperformance | -0.12% | - | -0.34% | -0.04% | +0.79% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,457.1396 | +4.00% | +5.51% | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.74% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,431.4600 | +4.03% | +5.58% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,351.3799 | +3.84% | +5.16% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,371.5996 | +3.94% | +5.33% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,367.2100 | +3.84% | +5.16% | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,524.3398 | +3.48% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,570.3604 | +3.89% | - | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.66% | - | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.69% | - | |
| JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.62% | - | |
| JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,505.0801 | +3.38% | - |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +4.03% | ||
| 3 Years | +5.58% | ||
| 5 Years | +4.48% | ||
| 10 Years | +4.31% | ||
| Since start | +4.31% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -0.05% | ||
| 2021 | -0.60% | ||
| 2020 | -0.50% | ||
| 2019 | -0.34% | ||
| 2018 | 0.00% | ||
| 2017 | 0.00% | ||
| 2016 | 0.00% | ||
| 2015 | 0.00% | ||
