Compare
JPM USD Liquidity LVNAV Inst. Dis $ LU0103813712
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 1.000
- Daily change (%)
- 0.00%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.17% | -8.72% | -0.83% | 13.69% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.45% | 6.91% | 7.34% |
| Negative volatility | 7.79% | 5.41% | 5.17% |
| Sharpe | Neg | Neg | 0.11 |
| Sortino | Neg | Neg | 0.15 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM USD Liquidity LVNAV Inst. Dis $ | 8.36% | 6.54% | -0.57% | 9.90% | -9.05% | 0.17% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |