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JPM Liquidity Funds-GBP Standard Money Market VNAV E (acc)/  LU1747646039  /

Fonds
NAV03/06/2024 Var.+3.9697 Type of yield Focus sugli investimenti Società d'investimento
11,026.7998GBP +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - 0.03 0.04 0.04 0.04 0.04 0.04 0.06 0.05 0.06 0.06 0.06 +0.53%
2019 0.07 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.05 0.06 0.06 0.06 +0.76%
2020 0.07 0.06 0.06 0.03 0.02 0.03 0.02 0.00 -0.01 0.01 0.00 0.00 +0.29%
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 -0.01%
2022 -0.01 0.00 0.01 0.06 0.08 0.07 0.10 0.11 0.12 0.21 0.24 0.28 +1.28%
2023 0.29 0.28 0.35 0.32 0.34 0.34 0.43 0.46 0.50 0.49 0.46 0.48 +4.85%
2024 0.45 0.41 0.44 0.44 0.43 0.04 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.15% 0.15% 0.15% 0.17% 0.15%
Indice di Sharpe 10.90 10.97 11.55 -5.84 -12.86
Mese migliore +0.48% +0.48% +0.50% +0.50% +0.50%
Mese peggiore +0.04% +0.04% +0.04% -0.03% -0.03%
Perdita massima 0.00% 0.00% 0.00% -0.05% -0.06%
Outperformance +4.68% - +3.56% - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Liquidity Funds-GBP Standard... reinvestment 17,641.1406 +5.63% +8.88%
JPM Liquidity Funds-GBP Standard... reinvestment 11,117.2500 +5.33% +8.30%
JPM Liquidity Funds-GBP Standard... reinvestment 10,754.7305 +5.38% -
JPM Liquidity Funds-GBP Standard... reinvestment 11,026.7998 +5.43% +8.56%
JPM Liquidity Funds-GBP Standard... reinvestment 11,023.2900 +5.38% +8.43%
JPM Liquidity Funds-GBP Standard... reinvestment 10,746.2002 +5.33% -
JPM Liquidity Funds-GBP Standard... reinvestment 16,179.4199 +4.97% +7.45%
JPM Liquidity Funds-GBP Standard... reinvestment 17,576.6191 +5.33% +8.30%
JPM Liquidity Funds-GBP Standard... reinvestment 13,540.7197 +5.08% +7.69%
JPM Liquidity Funds-GBP Standard... reinvestment 11,147.8799 +4.87% +7.22%
JPM Liquidity Funds-GBP Standard... reinvestment 10,725.9502 +4.96% -

Prestazione

YTD  
+2.23%
6 mesi  
+2.66%
1 anno  
+5.43%
3 anni  
+8.56%
5 anni  
+9.32%
10 anni     -
Dall'inizio  
+10.27%
Anno
2023  
+4.85%
2022  
+1.28%
2021
  -0.01%
2020  
+0.29%
2019  
+0.76%
2018  
+0.53%