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

Fonds
NAV19/09/2024 Var.+1.8193 Type of yield Focus sugli investimenti Società d'investimento
11,200.5498GBP +0.02% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.42 0.48 0.45 0.28 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.15% 0.15% 0.15% 0.17% 0.16%
Indice di Sharpe 13.54 12.73 14.29 -1.00 -8.60
Mese migliore +0.48% +0.48% +0.50% +0.50% +0.50%
Mese peggiore +0.28% +0.28% +0.28% -0.03% -0.03%
Perdita massima 0.00% 0.00% 0.00% -0.06% -0.08%
Outperformance +5.36% - +7.74% - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Liquidity Funds - GBP S... reinvestment 17,930.8398 +5.78% +10.65%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,294.3496 +5.48% +10.02%
JPMorgan Liquidity Funds - GBP S... reinvestment 16,420.7402 +5.12% +9.05%
JPMorgan Liquidity Funds - GBP S... reinvestment 17,856.6699 +5.48% +10.02%
JPMorgan Liquidity Funds - GBP S... reinvestment 13,746.7197 +5.23% +9.33%
JPMorgan Liquidity Funds - GBP S... reinvestment 10,917.6699 +5.48% -
JPMorgan Liquidity Funds - GBP S... reinvestment 10,927.5996 +5.53% -
JPMorgan Liquidity Funds - GBP S... reinvestment 11,205.7998 +5.59% +10.32%
JPMorgan Liquidity Funds - GBP S... reinvestment 11,200.5498 +5.53% +10.17%
JPMorgan Liquidity Funds - GBP S... reinvestment 10,884.5703 +5.08% -
JPMorgan Liquidity Funds - GBP S... reinvestment 11,310.7998 +5.02% +8.78%

Prestazione

YTD  
+3.85%
6 mesi  
+2.68%
1 anno  
+5.53%
3 anni  
+10.17%
5 anni  
+10.64%
10 anni     -
Dall'inizio  
+12.01%
Anno
2023  
+4.80%
2022  
+1.23%
2021
  -0.02%
2020  
+0.25%
2019  
+0.71%
2018  
+0.50%
2017  
+0.21%