DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc)/  LU1458492177  /

Fonds
NAV14.06.2024 Diff.+3.1602 Ertragstyp Ausrichtung Fondsgesellschaft
10'872.9102USD +0.03% thesaurierend Geldmarkt weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - 0.39 -
2023 0.38 0.38 0.41 0.40 0.41 0.44 0.46 0.49 0.45 0.49 0.52 0.51 +5.48%
2024 0.48 0.40 0.43 0.45 0.48 0.22 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.13% 0.13% 0.13% -% -%
Sharpe Ratio 15.22 14.51 15.87 - -
Bester Monat +0.51% +0.51% +0.52% - -
Schlechtester Monat +0.22% +0.22% +0.22% - -
Maximaler Verlust 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Liquidity Funds - USD Standa... thesaurierend 16'917.5000 +5.89% +10.27%
JPM Liquidity Funds - USD Standa... thesaurierend 11'717.9004 +5.72% +9.80%
JPM Liquidity Funds - USD Standa... thesaurierend 11'712.1504 +5.72% +9.82%
JPM Liquidity Funds - USD Standa... thesaurierend 11'579.5898 +5.82% +10.07%
JPM Liquidity Funds - USD Standa... thesaurierend 11'579.8398 +5.82% +10.07%
JPM Liquidity Funds - USD Standa... thesaurierend 11'687.9004 +5.77% +9.93%
JPM Liquidity Funds - USD Standa... thesaurierend 10'872.9102 +5.77% -
JPM Liquidity Funds - USD Standa... thesaurierend 14'553.9502 +5.46% +9.21%
JPM Liquidity Funds - USD Standa... thesaurierend 16'187.2695 +5.72% +9.82%
JPM Liquidity Funds - USD Standa... thesaurierend 15'214.4102 +5.35% +8.98%
JPM Liquidity Funds - USD Standa... thesaurierend 11'389.5400 +5.25% +8.75%

Performance

lfd. Jahr  
+2.50%
6 Monate  
+2.76%
1 Jahr  
+5.77%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8.73%
Jahr
2023  
+5.48%