JPM Liquidity Funds - USD Standard Money Market VNAV C (acc)/ LU0088277610 /
Стоимость чистых активов03.06.2024 | Изменение+5.9805 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16,157.6104USD | +0.04% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | 0.46 | 0.44 | 0.52 | - |
2000 | 0.47 | 0.46 | 0.53 | 0.46 | 0.52 | 0.57 | 0.52 | 0.55 | 0.55 | 0.53 | 0.53 | 0.57 | +6.46% |
2001 | 0.51 | 0.44 | 0.47 | 0.39 | 0.37 | 0.35 | 0.32 | 0.34 | 0.25 | 0.24 | 0.21 | 0.18 | +4.15% |
2002 | 0.16 | 0.14 | 0.15 | 0.14 | 0.16 | 0.13 | 0.14 | 0.15 | 0.13 | 0.14 | 0.12 | 0.11 | +1.69% |
2003 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | +1.04% |
2004 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.14 | 0.15 | 0.18 | +1.25% |
2005 | 0.17 | 0.18 | 0.21 | 0.23 | 0.24 | 0.24 | 0.27 | 0.28 | 0.31 | 0.29 | 0.32 | 0.37 | +3.14% |
2006 | 0.33 | 0.33 | 0.36 | 0.35 | 0.43 | 0.40 | 0.43 | 0.44 | 0.41 | 0.45 | 0.42 | 0.38 | +4.85% |
2007 | 0.50 | 0.40 | 0.42 | 0.44 | 0.44 | 0.41 | 0.47 | 0.43 | 0.44 | 0.43 | 0.38 | 0.40 | +5.27% |
2008 | 0.38 | 0.30 | 0.28 | 0.24 | 0.23 | 0.21 | 0.21 | 0.22 | 0.20 | 0.22 | 0.15 | 0.14 | +2.82% |
2009 | 0.12 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | +0.50% |
2010 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.12% |
2011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.07% |
2012 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.11% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | +0.05% |
2016 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | +0.49% |
2017 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | +1.09% |
2018 | 0.13 | 0.11 | 0.14 | 0.14 | 0.16 | 0.16 | 0.18 | 0.17 | 0.16 | 0.20 | 0.21 | 0.19 | +1.96% |
2019 | 0.22 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 | 0.20 | 0.19 | 0.16 | 0.18 | 0.14 | 0.15 | +2.27% |
2020 | 0.16 | 0.14 | 0.07 | 0.17 | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.65% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
2022 | 0.00 | -0.01 | 0.00 | 0.03 | 0.07 | 0.08 | 0.13 | 0.21 | 0.21 | 0.23 | 0.32 | 0.39 | +1.66% |
2023 | 0.38 | 0.38 | 0.40 | 0.40 | 0.41 | 0.44 | 0.45 | 0.48 | 0.45 | 0.48 | 0.52 | 0.51 | +5.42% |
2024 | 0.48 | 0.40 | 0.43 | 0.44 | 0.48 | 0.04 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.13% | 0.13% | 0.13% | 0.19% | 0.17% |
Коэффициент Шарпа | 13.59 | 13.72 | 14.83 | -3.61 | -9.15 |
Лучший месяц | +0.51% | +0.51% | +0.52% | +0.52% | +0.52% |
Худший месяц | +0.04% | +0.04% | +0.04% | -0.01% | -0.01% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.05% | -0.11% |
Outperformance | +0.01% | - | +0.01% | +0.66% | +1.53% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JPM Liquidity Funds - USD Standa... | reinvestment | 16,885.5391 | +5.83% | +10.07% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,696.4199 | +5.66% | +9.60% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,690.6904 | +5.66% | +9.61% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,557.9502 | +5.77% | +9.87% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,558.2100 | +5.77% | +9.87% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,666.2803 | +5.71% | +9.72% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 10,852.7900 | +5.71% | - | |
JPM Liquidity Funds - USD Standa... | reinvestment | 14,528.5195 | +5.41% | +9.02% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 16,157.6104 | +5.66% | +9.61% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 15,188.3604 | +5.30% | +8.79% | |
JPM Liquidity Funds - USD Standa... | reinvestment | 11,370.4404 | +5.20% | +8.57% |
Результат
C начала года на сегодняшний день | +2.29% | ||
---|---|---|---|
6 месяцев | +2.74% | ||
1 год | +5.66% | ||
3 года | +9.61% | ||
5 лет | +11.66% | ||
10 лет | +16.96% | ||
С самого начала | +61.58% | ||
Год | |||
2023 | +5.42% | ||
2022 | +1.66% | ||
2021 | 0.00% | ||
2020 | +0.65% | ||
2019 | +2.27% | ||
2018 | +1.96% | ||
2017 | +1.09% | ||
2016 | +0.49% | ||
2015 | +0.05% |