JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (acc.)/ LU1873129578 /
| NAV13.06.2024 | Diff.+1.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'974.4404GBP | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | +0.76% |
| 2020 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.26% |
| 2021 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.03 | 0.00 | -0.01% |
| 2022 | -0.02 | -0.01 | 0.01 | 0.06 | 0.08 | 0.07 | 0.10 | 0.10 | 0.13 | 0.22 | 0.24 | 0.29 | +1.29% |
| 2023 | 0.28 | 0.29 | 0.35 | 0.32 | 0.35 | 0.39 | 0.40 | 0.45 | 0.46 | 0.45 | 0.44 | 0.46 | +4.73% |
| 2024 | 0.44 | 0.41 | 0.45 | 0.41 | 0.45 | 0.17 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.17% | 0.16% | 0.18% | 0.16% |
| Sharpe Ratio | 10.28 | 9.52 | 9.97 | -5.16 | -12.05 |
| Bester Monat | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Schlechtester Monat | +0.17% | +0.17% | +0.17% | -0.03% | -0.03% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.05% | -0.07% |
| Outperformance | +4.68% | - | +3.56% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.68% | +3.78% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 11'005.6104 | +5.41% | +8.75% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.54% | +5.50% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 10'541.4404 | +5.24% | - | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.52% | +3.61% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.58% | +3.68% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.54% | +3.64% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.37% | +3.47% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.13% | +3.22% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 10'974.4404 | +5.34% | +8.58% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.62% | +3.72% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 10'974.4697 | +5.34% | +8.58% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.62% | +3.72% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.58% | +3.68% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 10'950.8496 | +5.29% | +8.45% | |
| JPMorgan Liquidity Funds - GBP L... | ausschüttend | 1.0000 | +3.54% | +3.64% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 10'729.5000 | +4.88% | +6.88% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 10'928.9902 | +5.24% | +8.33% | |
| JPMorgan Liquidity Funds - GBP L... | thesaurierend | 10'711.3301 | +4.77% | - |
Performance
| lfd. Jahr | +2.35% | ||
|---|---|---|---|
| 6 Monate | +2.63% | ||
| 1 Jahr | +5.34% | ||
| 3 Jahre | +8.58% | ||
| 5 Jahre | +9.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.75% | ||
| Jahr | |||
| 2023 | +4.73% | ||
| 2022 | +1.29% | ||
| 2021 | -0.01% | ||
| 2020 | +0.26% | ||
| 2019 | +0.76% | ||
