JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund A (acc)/ LU0070177588 /
NAV17.06.2024 | Diff.+4.6504 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16'211.0303GBP | +0.03% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | 0.42 | 0.37 | 0.44 | - |
2000 | 0.38 | 0.41 | 0.48 | 0.43 | 0.44 | 0.47 | 0.42 | 0.46 | 0.46 | 0.44 | 0.44 | 0.47 | +5.45% |
2001 | 0.44 | 0.40 | 0.44 | 0.39 | 0.40 | 0.39 | 0.38 | 0.40 | 0.33 | 0.35 | 0.33 | 0.29 | +4.61% |
2002 | 0.28 | 0.26 | 0.30 | 0.27 | 0.32 | 0.24 | 0.29 | 0.30 | 0.26 | 0.28 | 0.28 | 0.28 | +3.41% |
2003 | 0.29 | 0.24 | 0.25 | 0.25 | 0.25 | 0.23 | 0.24 | 0.24 | 0.23 | 0.26 | 0.23 | 0.27 | +3.04% |
2004 | 0.27 | 0.26 | 0.29 | 0.31 | 0.28 | 0.31 | 0.34 | 0.33 | 0.34 | 0.35 | 0.34 | 0.39 | +3.88% |
2005 | 0.32 | 0.32 | 0.35 | 0.37 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.31 | 0.32 | 0.35 | +4.13% |
2006 | 0.31 | 0.30 | 0.32 | 0.30 | 0.35 | 0.32 | 0.34 | 0.35 | 0.33 | 0.37 | 0.36 | 0.34 | +4.06% |
2007 | 0.45 | 0.37 | 0.40 | 0.42 | 0.42 | 0.40 | 0.47 | 0.44 | 0.48 | 0.48 | 0.45 | 0.48 | +5.40% |
2008 | 0.47 | 0.42 | 0.44 | 0.43 | 0.44 | 0.40 | 0.42 | 0.43 | 0.41 | 0.44 | 0.32 | 0.26 | +4.98% |
2009 | 0.19 | 0.11 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.56% |
2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.07% |
2011 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.22% |
2012 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.15% |
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 | +0.01% |
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 | +0.01% |
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 | +0.02% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.03% |
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 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.12% |
2019 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.32% |
2020 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.07% |
2021 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | 0.03 | 0.00 | -0.02% |
2022 | -0.02 | -0.02 | -0.02 | 0.03 | 0.05 | 0.03 | 0.06 | 0.08 | 0.08 | 0.17 | 0.21 | 0.24 | +0.88% |
2023 | 0.26 | 0.25 | 0.31 | 0.29 | 0.30 | 0.30 | 0.40 | 0.42 | 0.46 | 0.45 | 0.42 | 0.44 | +4.39% |
2024 | 0.41 | 0.37 | 0.40 | 0.40 | 0.39 | 0.23 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.14% | 0.15% | 0.14% | 0.16% | 0.15% |
Sharpe Ratio | 8.77 | 8.33 | 9.67 | -7.46 | -14.78 |
Bester Monat | +0.44% | +0.44% | +0.46% | +0.46% | +0.46% |
Schlechtester Monat | +0.23% | +0.23% | +0.23% | -0.03% | -0.03% |
Maximaler Verlust | -0.01% | -0.01% | -0.01% | -0.10% | -0.15% |
Outperformance | +5.45% | - | +5.56% | +4.99% | -0.35% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - GBP S... | thesaurierend | 17'678.9492 | +5.69% | +9.11% | |
JPMorgan Liquidity Funds - GBP S... | thesaurierend | 11'140.4199 | +5.39% | +8.52% | |
JPMorgan Liquidity Funds - GBP S... | thesaurierend | 10'777.3301 | +5.44% | - | |
JPMorgan Liquidity Funds - GBP S... | thesaurierend | 11'050.2002 | +5.49% | +8.79% | |
JPMorgan Liquidity Funds - GBP S... | thesaurierend | 11'046.4805 | +5.44% | +8.66% | |
JPMorgan Liquidity Funds - GBP S... | thesaurierend | 10'768.6396 | +5.39% | - | |
JPMorgan Liquidity Funds - GBP S... | thesaurierend | 16'211.0303 | +5.03% | +7.66% | |
JPMorgan Liquidity Funds - GBP S... | thesaurierend | 17'613.2598 | +5.39% | +8.52% | |
JPMorgan Liquidity Funds - GBP S... | thesaurierend | 13'567.6904 | +5.14% | +7.91% | |
JPMorgan Liquidity Funds - GBP S... | thesaurierend | 11'169.2402 | +4.93% | +7.42% | |
JPMorgan Liquidity Funds - GBP S... | thesaurierend | 10'746.7402 | +4.99% | - |
Performance
lfd. Jahr | +2.24% | ||
---|---|---|---|
6 Monate | +2.42% | ||
1 Jahr | +5.03% | ||
3 Jahre | +7.66% | ||
5 Jahre | +7.89% | ||
10 Jahre | +8.26% | ||
seit Beginn | +62.11% | ||
Jahr | |||
2023 | +4.39% | ||
2022 | +0.88% | ||
2021 | -0.02% | ||
2020 | +0.07% | ||
2019 | +0.32% | ||
2018 | +0.12% | ||
2017 | 0.00% | ||
2016 | +0.03% | ||
2015 | +0.02% |