JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund C (acc)/ LU0088883458 /
NAV18/09/2024 | Diferencia+1.0898 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
17,853.8008GBP | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | 0.45 | 0.41 | 0.48 | - |
2000 | 0.42 | 0.45 | 0.52 | 0.46 | 0.48 | 0.51 | 0.46 | 0.50 | 0.50 | 0.48 | 0.48 | 0.51 | +5.92% |
2001 | 0.47 | 0.43 | 0.48 | 0.42 | 0.44 | 0.42 | 0.41 | 0.44 | 0.37 | 0.39 | 0.37 | 0.33 | +5.09% |
2002 | 0.32 | 0.29 | 0.34 | 0.30 | 0.37 | 0.27 | 0.33 | 0.34 | 0.30 | 0.32 | 0.32 | 0.32 | +3.87% |
2003 | 0.33 | 0.28 | 0.28 | 0.29 | 0.29 | 0.27 | 0.28 | 0.27 | 0.27 | 0.30 | 0.27 | 0.31 | +3.50% |
2004 | 0.31 | 0.29 | 0.33 | 0.35 | 0.31 | 0.35 | 0.38 | 0.37 | 0.38 | 0.39 | 0.38 | 0.43 | +4.35% |
2005 | 0.35 | 0.35 | 0.39 | 0.41 | 0.37 | 0.38 | 0.39 | 0.38 | 0.38 | 0.34 | 0.36 | 0.39 | +4.59% |
2006 | 0.34 | 0.33 | 0.36 | 0.33 | 0.39 | 0.36 | 0.38 | 0.38 | 0.37 | 0.41 | 0.40 | 0.37 | +4.51% |
2007 | 0.48 | 0.40 | 0.43 | 0.45 | 0.45 | 0.43 | 0.51 | 0.47 | 0.51 | 0.51 | 0.48 | 0.51 | +5.77% |
2008 | 0.50 | 0.45 | 0.47 | 0.46 | 0.47 | 0.43 | 0.45 | 0.46 | 0.44 | 0.47 | 0.34 | 0.30 | +5.35% |
2009 | 0.22 | 0.13 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | +0.91% |
2010 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | +0.41% |
2011 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | +0.56% |
2012 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | +0.49% |
2013 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.28% |
2014 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.31% |
2015 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | +0.36% |
2016 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.32% |
2017 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | +0.16% |
2018 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | +0.45% |
2019 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | +0.66% |
2020 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | +0.22% |
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 | -0.01 | 0.00 | 0.06 | 0.08 | 0.06 | 0.09 | 0.11 | 0.11 | 0.20 | 0.24 | 0.27 | +1.19% |
2023 | 0.28 | 0.28 | 0.34 | 0.31 | 0.33 | 0.33 | 0.42 | 0.45 | 0.49 | 0.48 | 0.45 | 0.47 | +4.75% |
2024 | 0.44 | 0.40 | 0.43 | 0.43 | 0.43 | 0.42 | 0.48 | 0.45 | 0.26 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.14% | 0.15% | 0.15% | 0.17% | 0.16% |
Índice de Sharpe | 13.02 | 12.23 | 13.78 | -1.41 | -9.03 |
El mes mejor | +0.48% | +0.48% | +0.49% | +0.49% | +0.49% |
El mes peor | +0.26% | +0.26% | +0.26% | -0.03% | -0.03% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.07% | -0.09% |
Rendimiento superior | +5.54% | - | +5.67% | +5.86% | +1.61% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - GBP S... | reinvestment | 17,927.8809 | +5.78% | +10.64% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,292.5400 | +5.48% | +10.01% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 16,418.2500 | +5.12% | +9.04% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 17,853.8008 | +5.48% | +10.01% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 13,744.5996 | +5.23% | +9.31% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 10,915.9102 | +5.48% | - | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 10,925.8301 | +5.53% | - | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,203.9697 | +5.58% | +10.31% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,198.7305 | +5.53% | +10.15% | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 10,882.9297 | +5.08% | - | |
JPMorgan Liquidity Funds - GBP S... | reinvestment | 11,309.1201 | +5.02% | +8.76% |
Performance
Año hasta la fecha | +3.79% | ||
---|---|---|---|
6 Meses | +2.65% | ||
Promedio móvil | +5.48% | ||
3 Años | +10.01% | ||
5 Años | +10.43% | ||
10 Años | +12.51% | ||
Desde el principio | +78.54% | ||
Año | |||
2023 | +4.75% | ||
2022 | +1.19% | ||
2021 | -0.02% | ||
2020 | +0.22% | ||
2019 | +0.66% | ||
2018 | +0.45% | ||
2017 | +0.16% | ||
2016 | +0.32% | ||
2015 | +0.36% |