JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund W (acc)/  LU1540980627  /

Fonds
NAV13.06.2024 Diff.+2.0703 Ertragstyp Ausrichtung Fondsgesellschaft
11'039.9102GBP +0.02% thesaurierend Geldmarkt weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.03 +0.21%
2018 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.05 +0.50%
2019 0.07 0.06 0.06 0.07 0.06 0.05 0.06 0.06 0.05 0.06 0.05 0.06 +0.71%
2020 0.06 0.06 0.05 0.03 0.02 0.02 0.01 0.00 -0.01 0.01 0.00 0.00 +0.25%
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 0.00 0.01 0.06 0.08 0.06 0.09 0.11 0.11 0.21 0.24 0.28 +1.23%
2023 0.29 0.28 0.34 0.32 0.34 0.34 0.43 0.46 0.50 0.48 0.45 0.48 +4.80%
2024 0.45 0.40 0.44 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 11.42 11.09 12.00 -5.43 -12.52
Bester Monat +0.48% +0.48% +0.50% +0.50% +0.50%
Schlechtester Monat +0.19% +0.19% +0.19% -0.03% -0.03%
Maximaler Verlust 0.00% 0.00% 0.00% -0.06% -0.08%
Outperformance +5.36% - +7.74% - -
 
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  
+2.36%
6 Monate  
+2.64%
1 Jahr  
+5.45%
3 Jahre  
+8.59%
5 Jahre  
+9.25%
10 Jahre     -
seit Beginn  
+10.40%
Jahr
2023  
+4.80%
2022  
+1.23%
2021
  -0.02%
2020  
+0.25%
2019  
+0.71%
2018  
+0.50%
2017  
+0.21%