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JPM Liquidity Funds - USD Standard Money Market VNAV G (acc)/  LU1747647276  /

Fonds
NAV03/06/2024 Chg.+4.3096 Type de rendement Focus sur l'investissement Société de fonds
11,558.2100USD +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - 0.12 0.15 0.15 0.17 0.18 0.18 0.20 0.16 0.20 0.21 0.20 +1.95%
2019 0.23 0.21 0.21 0.21 0.22 0.20 0.21 0.20 0.17 0.19 0.15 0.15 +2.38%
2020 0.17 0.15 0.08 0.18 0.07 0.03 0.03 0.01 0.01 0.01 0.00 0.01 +0.75%
2021 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.04%
2022 0.00 -0.01 0.00 0.03 0.08 0.09 0.14 0.22 0.22 0.24 0.33 0.40 +1.74%
2023 0.39 0.38 0.41 0.41 0.41 0.45 0.46 0.49 0.46 0.49 0.52 0.52 +5.53%
2024 0.49 0.41 0.44 0.45 0.49 0.04 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.13% 0.13% 0.13% 0.19% 0.17%
Ratio de Sharpe 14.26 14.38 15.46 -3.14 -8.57
Le meilleur mois +0.52% +0.52% +0.52% +0.52% +0.52%
Le plus défavorable mois +0.04% +0.04% +0.04% -0.01% -0.01%
Perte maximale 0.00% 0.00% 0.00% -0.04% -0.11%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+2.33%
6 Mois  
+2.79%
1 An  
+5.77%
3 Ans  
+9.87%
5 Ans  
+12.13%
10 ans     -
Depuis le début  
+15.57%
Année
2023  
+5.53%
2022  
+1.74%
2021  
+0.04%
2020  
+0.75%
2019  
+2.38%
2018  
+1.95%