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JPM Liquidity Funds-GBP Standard Money Market VNAV X (acc)/  LU0088883706  /

Fonds
NAV28/05/2024 Chg.+7.4102 Type de rendement Focus sur l'investissement Société de fonds
17,608.0605GBP +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - 0.03 0.03 0.03 -
2017 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.03 +0.32%
2018 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.06 +0.62%
2019 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.07 0.06 0.07 +0.82%
2020 0.07 0.06 0.06 0.04 0.03 0.03 0.02 0.01 -0.01 0.01 0.01 0.01 +0.35%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.03 0.00 +0.02%
2022 -0.01 0.00 0.02 0.07 0.09 0.07 0.10 0.12 0.12 0.21 0.25 0.29 +1.35%
2023 0.30 0.29 0.35 0.33 0.34 0.35 0.44 0.47 0.51 0.49 0.46 0.49 +4.92%
2024 0.46 0.41 0.45 0.44 0.36 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.14% 0.14% 0.15% 0.17% 0.15%
Ratio de Sharpe 12.59 12.50 11.87 -5.81 -12.76
Le meilleur mois +0.49% +0.49% +0.51% +0.51% +0.51%
Le plus défavorable mois +0.36% +0.36% +0.34% -0.02% -0.02%
Perte maximale 0.00% 0.00% 0.00% -0.03% -0.03%
Surperformance +4.57% - +6.52% +5.32% +2.36%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPM Liquidity Funds-GBP Standard... reinvestment 17,608.0605 +5.54% +8.63%
JPM Liquidity Funds-GBP Standard... reinvestment 11,107.6299 +5.34% +8.16%
JPM Liquidity Funds-GBP Standard... reinvestment 10,745.3301 +5.40% -
JPM Liquidity Funds-GBP Standard... reinvestment 11,017.0801 +5.45% +8.42%
JPM Liquidity Funds-GBP Standard... reinvestment 11,013.6699 +5.40% +8.29%
JPM Liquidity Funds-GBP Standard... reinvestment 10,736.9102 +5.34% -
JPM Liquidity Funds-GBP Standard... reinvestment 16,166.3203 +4.97% +7.37%
JPM Liquidity Funds-GBP Standard... reinvestment 17,561.4199 +5.32% +8.21%
JPM Liquidity Funds-GBP Standard... reinvestment 13,529.5801 +5.09% +7.56%
JPM Liquidity Funds-GBP Standard... reinvestment 11,139.0498 +4.88% +7.09%
JPM Liquidity Funds-GBP Standard... reinvestment 10,717.3496 +4.94% -

Performance

CAD  
+2.14%
6 Mois  
+2.73%
1 An  
+5.54%
3 Ans  
+8.63%
5 Ans  
+9.52%
10 ans     -
Depuis le début  
+11.05%
Année
2023  
+4.92%
2022  
+1.35%
2021  
+0.02%
2020  
+0.35%
2019  
+0.82%
2018  
+0.62%
2017  
+0.32%