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JPM GBP Liquidity LVNAV Agency (dist.)/  LU0135703881  /

Fonds
NAV16/05/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
1.0000GBP 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2001 - - - - - - - - - 0.00 0.00 0.00 -
2002 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%
2003 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%
2004 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%
2005 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%
2006 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%
2007 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%
2008 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%
2009 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%
2010 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%
2011 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%
2012 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%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 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%
2021 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%
2022 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%
2023 0.00 0.00 0.00 0.00 0.00 0.25 0.27 0.30 0.28 0.30 0.31 0.27 +2.00%
2024 0.31 0.29 0.28 0.29 0.14 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.00% 0.00% 0.05% 0.10% 0.08%
Ratio de Sharpe - - -9.53 -27.26 -37.58
Le meilleur mois +0.31% +0.31% +0.31% +0.31% +0.31%
Le plus défavorable mois +0.14% +0.14% 0.00% 0.00% 0.00%
Perte maximale 0.00% 0.00% 0.00% 0.00% 0.00%
Surperformance +5.64% - +7.35% +4.40% +0.77%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM GBP Liquidity LVNAV X (dist.... paying dividend 1.0000 +3.49% +3.49%
JPM GBP Liquidity LVNAV X (acc.) reinvestment 10,962.8799 +5.34% +8.33%
JPM GBP Liquidity LVNAV R (dist.... paying dividend 1.0000 +3.39% +5.22%
JPM GBP Liquidity LVNAV R (acc.) reinvestment 10,501.7998 +5.02% -
JPM GBP Liquidity LVNAV Agency (... paying dividend 1.0000 +3.34% +3.34%
JPM GBP Liquidity LVNAV Capital ... paying dividend 1.0000 +3.40% +3.40%
JPM GBP Liquidity LVNAV Institut... paying dividend 1.0000 +3.37% +3.37%
JPM GBP Liquidity LVNAV Premier ... paying dividend 1.0000 +3.21% +3.21%
JPM GBP Liquidity LVNAV Reserves... paying dividend 1.0000 +2.98% +2.98%
JPM GBP Liquidity LVNAV E (acc.) reinvestment 10,932.3203 +5.28% +8.16%
JPM GBP Liquidity LVNAV E (dist.... paying dividend 1.0000 +3.44% +3.44%
JPM GBP Liquidity LVNAV G (acc.) reinvestment 10,932.3604 +5.28% +8.16%
JPM GBP Liquidity LVNAV G (dist.... paying dividend 1.0000 +3.44% +3.44%
JPM GBP Liquidity LVNAV W (dist.... paying dividend 1.0000 +3.40% +3.40%
JPM GBP Liquidity LVNAV W (acc.) reinvestment 10,909.2305 +5.23% +8.04%
JPM GBP Liquidity LVNAV C (dist.... paying dividend 1.0000 +3.37% +3.37%
JPM GBP Liquidity LVNAV A (acc.) reinvestment 10,691.9600 +4.81% +6.50%
JPM GBP Liquidity LVNAV C (acc.) reinvestment 10,887.8701 +5.17% +7.92%
JPM GBP Liquidity LVNAV D (acc.) reinvestment 10,674.6201 +4.71% -

Performance

CAD  
+1.32%
6 Mois  
+1.74%
1 An  
+3.34%
3 Ans  
+3.34%
5 Ans  
+3.34%
10 ans  
+3.34%
Depuis le début  
+3.34%
Année
2023  
+2.00%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
2015     0.00%
 

Dividendes

15/05/2024 0.00 GBP
14/05/2024 0.00 GBP
13/05/2024 0.00 GBP
10/05/2024 0.00 GBP
09/05/2024 0.00 GBP
08/05/2024 0.00 GBP
07/05/2024 0.00 GBP
03/05/2024 0.00 GBP
02/05/2024 0.00 GBP
01/05/2024 0.00 GBP
30/04/2024 0.00 GBP
29/04/2024 0.00 GBP
26/04/2024 0.00 GBP
25/04/2024 0.00 GBP
24/04/2024 0.00 GBP
23/04/2024 0.00 GBP
22/04/2024 0.00 GBP
19/04/2024 0.00 GBP
18/04/2024 0.00 GBP
17/04/2024 0.00 GBP
16/04/2024 0.00 GBP
15/04/2024 0.00 GBP
12/04/2024 0.00 GBP
11/04/2024 0.00 GBP
10/04/2024 0.00 GBP
09/04/2024 0.00 GBP
08/04/2024 0.00 GBP
05/04/2024 0.00 GBP
04/04/2024 0.00 GBP
03/04/2024 0.00 GBP
02/04/2024 0.00 GBP
28/03/2024 0.00 GBP
27/03/2024 0.00 GBP
26/03/2024 0.00 GBP
25/03/2024 0.00 GBP
22/03/2024 0.00 GBP
21/03/2024 0.00 GBP
20/03/2024 0.00 GBP
19/03/2024 0.00 GBP
18/03/2024 0.00 GBP
15/03/2024 0.00 GBP
14/03/2024 0.00 GBP
13/03/2024 0.00 GBP
12/03/2024 0.00 GBP
11/03/2024 0.00 GBP
08/03/2024 0.00 GBP
07/03/2024 0.00 GBP
06/03/2024 0.00 GBP
05/03/2024 0.00 GBP
04/03/2024 0.00 GBP
01/03/2024 0.00 GBP
29/02/2024 0.00 GBP
28/02/2024 0.00 GBP
27/02/2024 0.00 GBP
26/02/2024 0.00 GBP
23/02/2024 0.00 GBP
22/02/2024 0.00 GBP
21/02/2024 0.00 GBP
20/02/2024 0.00 GBP
19/02/2024 0.00 GBP
16/02/2024 0.00 GBP
15/02/2024 0.00 GBP
14/02/2024 0.00 GBP
13/02/2024 0.00 GBP
12/02/2024 0.00 GBP
09/02/2024 0.00 GBP
08/02/2024 0.00 GBP
07/02/2024 0.00 GBP
06/02/2024 0.00 GBP
05/02/2024 0.00 GBP
02/02/2024 0.00 GBP
01/02/2024 0.00 GBP
31/01/2024 0.00 GBP
30/01/2024 0.00 GBP
29/01/2024 0.00 GBP
26/01/2024 0.00 GBP
25/01/2024 0.00 GBP
24/01/2024 0.00 GBP
23/01/2024 0.00 GBP
22/01/2024 0.00 GBP
19/01/2024 0.00 GBP
18/01/2024 0.00 GBP
17/01/2024 0.00 GBP
16/01/2024 0.00 GBP
15/01/2024 0.00 GBP
12/01/2024 0.00 GBP
11/01/2024 0.00 GBP
10/01/2024 0.00 GBP
09/01/2024 0.00 GBP
08/01/2024 0.00 GBP
05/01/2024 0.00 GBP
04/01/2024 0.00 GBP
03/01/2024 0.00 GBP
02/01/2024 0.00 GBP
29/12/2023 0.00 GBP
28/12/2023 0.00 GBP
27/12/2023 0.00 GBP
22/12/2023 0.00 GBP
21/12/2023 0.00 GBP
20/12/2023 0.00 GBP
19/12/2023 0.00 GBP
18/12/2023 0.00 GBP
15/12/2023 0.00 GBP
14/12/2023 0.00 GBP
13/12/2023 0.00 GBP
12/12/2023 0.00 GBP
11/12/2023 0.00 GBP
08/12/2023 0.00 GBP
07/12/2023 0.00 GBP
06/12/2023 0.00 GBP
05/12/2023 0.00 GBP
04/12/2023 0.00 GBP
01/12/2023 0.00 GBP
30/11/2023 0.00 GBP
29/11/2023 0.00 GBP
28/11/2023 0.00 GBP
27/11/2023 0.00 GBP
24/11/2023 0.00 GBP
23/11/2023 0.00 GBP
22/11/2023 0.00 GBP
21/11/2023 0.00 GBP
20/11/2023 0.00 GBP
17/11/2023 0.00 GBP
16/11/2023 0.00 GBP
15/11/2023 0.00 GBP
14/11/2023 0.00 GBP
13/11/2023 0.00 GBP
10/11/2023 0.00 GBP
09/11/2023 0.00 GBP
08/11/2023 0.00 GBP
07/11/2023 0.00 GBP
06/11/2023 0.00 GBP
03/11/2023 0.00 GBP
02/11/2023 0.00 GBP
01/11/2023 0.00 GBP
31/10/2023 0.00 GBP
30/10/2023 0.00 GBP
27/10/2023 0.00 GBP
26/10/2023 0.00 GBP
25/10/2023 0.00 GBP
24/10/2023 0.00 GBP
23/10/2023 0.00 GBP
20/10/2023 0.00 GBP
19/10/2023 0.00 GBP
18/10/2023 0.00 GBP
17/10/2023 0.00 GBP
16/10/2023 0.00 GBP
13/10/2023 0.00 GBP
12/10/2023 0.00 GBP
11/10/2023 0.00 GBP
10/10/2023 0.00 GBP
06/10/2023 0.00 GBP
05/10/2023 0.00 GBP
04/10/2023 0.00 GBP
03/10/2023 0.00 GBP
02/10/2023 0.00 GBP
29/09/2023 0.00 GBP
28/09/2023 0.00 GBP
27/09/2023 0.00 GBP
25/09/2023 0.00 GBP
22/09/2023 0.00 GBP
21/09/2023 0.00 GBP
20/09/2023 0.00 GBP
19/09/2023 0.00 GBP
18/09/2023 0.00 GBP
15/09/2023 0.00 GBP
14/09/2023 0.00 GBP
13/09/2023 0.00 GBP
12/09/2023 0.00 GBP
11/09/2023 0.00 GBP
08/09/2023 0.00 GBP
07/09/2023 0.00 GBP
06/09/2023 0.00 GBP
05/09/2023 0.00 GBP
04/09/2023 0.00 GBP
01/09/2023 0.00 GBP
31/08/2023 0.00 GBP
30/08/2023 0.00 GBP
29/08/2023 0.00 GBP
25/08/2023 0.00 GBP
24/08/2023 0.00 GBP
23/08/2023 0.00 GBP
22/08/2023 0.00 GBP
21/08/2023 0.00 GBP
18/08/2023 0.00 GBP
17/08/2023 0.00 GBP
16/08/2023 0.00 GBP
15/08/2023 0.00 GBP
14/08/2023 0.00 GBP
11/08/2023 0.00 GBP
10/08/2023 0.00 GBP
09/08/2023 0.00 GBP
08/08/2023 0.00 GBP
07/08/2023 0.00 GBP
04/08/2023 0.00 GBP
03/08/2023 0.00 GBP
02/08/2023 0.00 GBP
01/08/2023 0.00 GBP
31/07/2023 0.00 GBP
28/07/2023 0.00 GBP
27/07/2023 0.00 GBP
26/07/2023 0.00 GBP
25/07/2023 0.00 GBP
24/07/2023 0.00 GBP
21/07/2023 0.00 GBP
20/07/2023 0.00 GBP
19/07/2023 0.00 GBP
18/07/2023 0.00 GBP
17/07/2023 0.00 GBP
14/07/2023 0.00 GBP
13/07/2023 0.00 GBP
12/07/2023 0.00 GBP
11/07/2023 0.00 GBP
10/07/2023 0.00 GBP
07/07/2023 0.00 GBP
06/07/2023 0.00 GBP
05/07/2023 0.00 GBP
04/07/2023 0.00 GBP
03/07/2023 0.00 GBP
30/06/2023 0.00 GBP
29/06/2023 0.00 GBP
28/06/2023 0.00 GBP
27/06/2023 0.00 GBP
26/06/2023 0.00 GBP
23/06/2023 0.00 GBP
22/06/2023 0.00 GBP
21/06/2023 0.00 GBP
20/06/2023 0.00 GBP
19/06/2023 0.00 GBP
16/06/2023 0.00 GBP
15/06/2023 0.00 GBP
14/06/2023 0.00 GBP
13/06/2023 0.00 GBP
12/06/2023 0.00 GBP
09/06/2023 0.00 GBP
08/06/2023 0.00 GBP
07/06/2023 0.00 GBP
06/06/2023 0.00 GBP
05/06/2023 0.00 GBP
02/06/2023 0.00 GBP