JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund D (acc)/ LU0161687693 /
| NAV19.09.2024 | Diff.+2.8496 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11'556.7998USD | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.15% |
| 2010 | 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% |
| 2011 | 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% |
| 2012 | 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% |
| 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 | +0.01% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | +0.09% |
| 2017 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | +0.65% |
| 2018 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.12 | 0.15 | 0.16 | 0.15 | +1.50% |
| 2019 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.10 | 0.11 | +1.83% |
| 2020 | 0.12 | 0.11 | 0.03 | 0.13 | 0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | +0.37% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01% |
| 2022 | 0.00 | -0.01 | -0.01 | 0.00 | 0.03 | 0.04 | 0.09 | 0.18 | 0.17 | 0.19 | 0.29 | 0.35 | +1.33% |
| 2023 | 0.35 | 0.34 | 0.36 | 0.36 | 0.37 | 0.40 | 0.42 | 0.45 | 0.41 | 0.45 | 0.48 | 0.47 | +4.96% |
| 2024 | 0.44 | 0.36 | 0.39 | 0.41 | 0.44 | 0.39 | 0.48 | 0.48 | 0.32 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.14% | 0.15% | 0.14% | 0.18% | 0.17% |
| Sharpe Ratio | 12.86 | 12.91 | 13.74 | -0.65 | -7.55 |
| Bester Monat | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Schlechtester Monat | +0.32% | +0.32% | +0.32% | -0.01% | -0.01% |
| Maximaler Verlust | -0.01% | -0.01% | -0.01% | -0.06% | -0.12% |
| Outperformance | +3.86% | - | +0.62% | +1.50% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD S... | thesaurierend | 17'192.6895 | +6.02% | +12.04% | |
| JPMorgan Liquidity Funds - USD S... | thesaurierend | 11'903.5703 | +5.85% | +11.55% | |
| JPMorgan Liquidity Funds - USD S... | thesaurierend | 11'897.7305 | +5.85% | +11.56% | |
| JPMorgan Liquidity Funds - USD S... | thesaurierend | 11'766.1104 | +5.95% | +11.84% | |
| JPMorgan Liquidity Funds - USD S... | thesaurierend | 11'766.3799 | +5.95% | +11.84% | |
| JPMorgan Liquidity Funds - USD S... | thesaurierend | 11'874.6396 | +5.90% | +11.69% | |
| JPMorgan Liquidity Funds - USD S... | thesaurierend | 11'046.6201 | +5.90% | - | |
| JPMorgan Liquidity Funds - USD S... | thesaurierend | 14'775.3496 | +5.59% | +10.88% | |
| JPMorgan Liquidity Funds - USD S... | thesaurierend | 15'441.8496 | +5.49% | +10.61% | |
| JPMorgan Liquidity Funds - USD S... | thesaurierend | 16'443.7598 | +5.85% | +11.56% | |
| JPMorgan Liquidity Funds - USD S... | thesaurierend | 11'556.7998 | +5.38% | +10.35% |
Performance
| lfd. Jahr | +3.77% | ||
|---|---|---|---|
| 6 Monate | +2.68% | ||
| 1 Jahr | +5.38% | ||
| 3 Jahre | +10.35% | ||
| 5 Jahre | +11.20% | ||
| 10 Jahre | +15.34% | ||
| seit Beginn | +15.57% | ||
| Jahr | |||
| 2023 | +4.96% | ||
| 2022 | +1.33% | ||
| 2021 | -0.01% | ||
| 2020 | +0.37% | ||
| 2019 | +1.83% | ||
| 2018 | +1.50% | ||
| 2017 | +0.65% | ||
| 2016 | +0.09% | ||
| 2015 | +0.01% | ||
