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

Fonds
NAV17/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000GBP 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.15 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.00% 0.00% 0.05% 0.10% 0.08%
Indice di Sharpe - - -9.77 -27.31 -37.60
Mese migliore +0.31% +0.31% +0.31% +0.31% +0.31%
Mese peggiore +0.15% +0.15% 0.00% 0.00% 0.00%
Perdita massima 0.00% 0.00% 0.00% 0.00% 0.00%
Outperformance +5.64% - +7.35% +4.40% +0.77%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM GBP Liquidity LVNAV X (dist.... paying dividend 1.0000 +3.51% +3.51%
JPM GBP Liquidity LVNAV X (acc.) reinvestment 10,966.7598 +5.36% +8.37%
JPM GBP Liquidity LVNAV R (dist.... paying dividend 1.0000 +3.40% +5.23%
JPM GBP Liquidity LVNAV R (acc.) reinvestment 10,505.3799 +5.05% -
JPM GBP Liquidity LVNAV Agency (... paying dividend 1.0000 +3.36% +3.36%
JPM GBP Liquidity LVNAV Capital ... paying dividend 1.0000 +3.42% +3.42%
JPM GBP Liquidity LVNAV Institut... paying dividend 1.0000 +3.38% +3.38%
JPM GBP Liquidity LVNAV Premier ... paying dividend 1.0000 +3.22% +3.22%
JPM GBP Liquidity LVNAV Reserves... paying dividend 1.0000 +2.99% +2.99%
JPM GBP Liquidity LVNAV E (acc.) reinvestment 10,936.1396 +5.30% +8.20%
JPM GBP Liquidity LVNAV E (dist.... paying dividend 1.0000 +3.45% +3.45%
JPM GBP Liquidity LVNAV G (acc.) reinvestment 10,936.1699 +5.30% +8.20%
JPM GBP Liquidity LVNAV G (dist.... paying dividend 1.0000 +3.45% +3.45%
JPM GBP Liquidity LVNAV W (dist.... paying dividend 1.0000 +3.42% +3.42%
JPM GBP Liquidity LVNAV W (acc.) reinvestment 10,913.0000 +5.25% +8.08%
JPM GBP Liquidity LVNAV C (dist.... paying dividend 1.0000 +3.38% +3.38%
JPM GBP Liquidity LVNAV A (acc.) reinvestment 10,695.2998 +4.83% +6.54%
JPM GBP Liquidity LVNAV C (acc.) reinvestment 10,891.5801 +5.19% +7.96%
JPM GBP Liquidity LVNAV D (acc.) reinvestment 10,677.8701 +4.73% -

Prestazione

YTD  
+1.33%
6 mesi  
+1.74%
1 anno  
+3.36%
3 anni  
+3.36%
5 anni  
+3.36%
10 anni  
+3.36%
Dall'inizio  
+3.36%
Anno
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%
 

Dividendi

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