JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund R (acc)/  LU0933169087  /

Fonds
NAV13.06.2024 Diff.+2.0693 Ertragstyp Ausrichtung Fondsgesellschaft
11'133.8496GBP +0.02% thesaurierend Geldmarkt weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - 0.02 0.02 0.02 0.02 0.02 0.02 -
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 +0.33%
2017 0.01 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 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.05 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 0.19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.14% 0.15% 0.14% 0.17% 0.15%
Sharpe Ratio 11.09 10.78 11.69 -5.70 -12.83
Bester Monat +0.47% +0.47% +0.49% +0.49% +0.49%
Schlechtester Monat +0.19% +0.19% +0.19% -0.03% -0.03%
Maximaler Verlust 0.00% 0.00% 0.00% -0.07% -0.09%
Outperformance +4.68% - +3.55% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Liquidity Funds - GBP S... thesaurierend 17'668.2305 +5.69% +9.04%
JPMorgan Liquidity Funds - GBP S... thesaurierend 11'133.8496 +5.39% +8.46%
JPMorgan Liquidity Funds - GBP S... thesaurierend 10'770.9297 +5.45% -
JPMorgan Liquidity Funds - GBP S... thesaurierend 11'043.5703 +5.50% +8.73%
JPMorgan Liquidity Funds - GBP S... thesaurierend 11'039.9102 +5.45% +8.59%
JPMorgan Liquidity Funds - GBP S... thesaurierend 10'762.2998 +5.39% -
JPMorgan Liquidity Funds - GBP S... thesaurierend 16'202.0801 +5.04% +7.60%
JPMorgan Liquidity Funds - GBP S... thesaurierend 17'602.8809 +5.39% +8.46%
JPMorgan Liquidity Funds - GBP S... thesaurierend 13'560.0596 +5.14% +7.85%
JPMorgan Liquidity Funds - GBP S... thesaurierend 11'163.1904 +4.93% +7.36%
JPMorgan Liquidity Funds - GBP S... thesaurierend 10'740.8496 +4.99% -

Performance

lfd. Jahr  
+2.34%
6 Monate  
+2.62%
1 Jahr  
+5.39%
3 Jahre  
+8.46%
5 Jahre  
+9.06%
10 Jahre  
+11.02%
seit Beginn  
+11.34%
Jahr
2023  
+4.75%
2022  
+1.19%
2021
  -0.02%
2020  
+0.22%
2019  
+0.66%
2018  
+0.45%
2017  
+0.16%
2016  
+0.33%
2015  
+0.36%