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JPM Liquidity Funds - USD Standard Money Market VNAV W (acc)/  LU1540981195  /

Fonds
NAV03/06/2024 Diferencia+4.3301 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11,666.2803USD +0.04% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 0.07 0.07 0.09 0.08 0.09 0.10 0.10 0.11 0.11 0.10 0.10 0.12 +1.14%
2018 0.12 0.12 0.14 0.15 0.17 0.17 0.17 0.19 0.16 0.19 0.20 0.19 +2.00%
2019 0.23 0.21 0.21 0.21 0.22 0.20 0.20 0.19 0.16 0.19 0.14 0.15 +2.33%
2020 0.17 0.15 0.07 0.17 0.07 0.03 0.02 0.01 0.01 0.00 0.00 0.00 +0.70%
2021 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00%
2022 0.00 -0.01 0.00 0.03 0.07 0.08 0.13 0.22 0.21 0.23 0.33 0.39 +1.70%
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 0.04 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.13% 0.13% 0.13% 0.19% 0.17%
Índice de Sharpe 13.93 14.06 15.15 -3.40 -8.87
El mes mejor +0.51% +0.51% +0.52% +0.52% +0.52%
El mes peor +0.04% +0.04% +0.04% -0.01% -0.01%
Pérdida máxima 0.00% 0.00% 0.00% -0.06% -0.11%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+2.31%
6 Meses  
+2.76%
Promedio móvil  
+5.71%
3 Años  
+9.72%
5 Años  
+11.86%
10 Años     -
Desde el principio  
+16.66%
Año
2023  
+5.48%
2022  
+1.70%
2021
  0.00%
2020  
+0.70%
2019  
+2.33%
2018  
+2.00%
2017  
+1.14%