JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)/ LU0088277883 /
NAV13.06.2024 | Diff.+3.0195 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16'912.4297USD | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | 0.48 | 0.45 | 0.54 | - |
2000 | 0.48 | 0.48 | 0.55 | 0.47 | 0.54 | 0.58 | 0.53 | 0.57 | 0.57 | 0.55 | 0.55 | 0.59 | +6.65% |
2001 | 0.53 | 0.46 | 0.48 | 0.40 | 0.39 | 0.36 | 0.34 | 0.36 | 0.26 | 0.25 | 0.23 | 0.19 | +4.33% |
2002 | 0.18 | 0.15 | 0.16 | 0.15 | 0.18 | 0.15 | 0.16 | 0.17 | 0.14 | 0.15 | 0.14 | 0.13 | +1.87% |
2003 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.08 | 0.10 | +1.22% |
2004 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 0.20 | +1.43% |
2005 | 0.19 | 0.19 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.30 | 0.32 | 0.30 | 0.33 | 0.38 | +3.33% |
2006 | 0.34 | 0.34 | 0.42 | 0.37 | 0.42 | 0.44 | 0.42 | 0.45 | 0.45 | 0.44 | 0.44 | 0.47 | +5.13% |
2007 | 0.44 | 0.41 | 0.47 | 0.42 | 0.45 | 0.45 | 0.44 | 0.50 | 0.40 | 0.44 | 0.44 | 0.41 | +5.40% |
2008 | 0.37 | 0.31 | 0.30 | 0.25 | 0.23 | 0.23 | 0.23 | 0.21 | 0.24 | 0.23 | 0.17 | 0.17 | +2.98% |
2009 | 0.13 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | +0.71% |
2010 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | +0.32% |
2011 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.27% |
2012 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | +0.31% |
2013 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.24% |
2014 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.21% |
2015 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | +0.25% |
2016 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | +0.68% |
2017 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | +1.29% |
2018 | 0.14 | 0.13 | 0.16 | 0.15 | 0.18 | 0.17 | 0.20 | 0.19 | 0.17 | 0.22 | 0.22 | 0.20 | +2.15% |
2019 | 0.23 | 0.21 | 0.22 | 0.22 | 0.23 | 0.21 | 0.21 | 0.20 | 0.17 | 0.20 | 0.15 | 0.16 | +2.44% |
2020 | 0.17 | 0.15 | 0.08 | 0.18 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | +0.81% |
2021 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | +0.10% |
2022 | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 | 0.09 | 0.14 | 0.23 | 0.22 | 0.24 | 0.33 | 0.40 | +1.80% |
2023 | 0.39 | 0.39 | 0.42 | 0.41 | 0.42 | 0.45 | 0.46 | 0.50 | 0.46 | 0.49 | 0.53 | 0.52 | +5.59% |
2024 | 0.49 | 0.41 | 0.44 | 0.46 | 0.49 | 0.20 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.13% | 0.13% | 0.13% | 0.19% | 0.17% |
Sharpe Ratio | 15.68 | 15.53 | 16.41 | -2.18 | -7.69 |
Bester Monat | +0.52% | +0.52% | +0.53% | +0.53% | +0.53% |
Schlechtester Monat | +0.20% | +0.20% | +0.20% | 0.00% | 0.00% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.04% | -0.10% |
Outperformance | +0.39% | - | +0.76% | +2.12% | +3.15% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPM Liquidity Funds - USD Standa... | thesaurierend | 16'912.4297 | +5.87% | +10.24% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 11'714.5400 | +5.70% | +9.77% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 11'708.7998 | +5.70% | +9.78% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 11'576.1699 | +5.80% | +10.04% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 11'576.4297 | +5.80% | +10.04% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 11'684.5098 | +5.75% | +9.90% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 10'869.7500 | +5.75% | - | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 14'550.0703 | +5.44% | +9.18% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 16'182.6299 | +5.70% | +9.78% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 15'210.4697 | +5.34% | +8.95% | |
JPM Liquidity Funds - USD Standa... | thesaurierend | 11'386.6797 | +5.23% | +8.72% |
Performance
lfd. Jahr | +2.52% | ||
---|---|---|---|
6 Monate | +2.83% | ||
1 Jahr | +5.87% | ||
3 Jahre | +10.24% | ||
5 Jahre | +12.56% | ||
10 Jahre | +19.09% | ||
seit Beginn | +69.12% | ||
Jahr | |||
2023 | +5.59% | ||
2022 | +1.80% | ||
2021 | +0.10% | ||
2020 | +0.81% | ||
2019 | +2.44% | ||
2018 | +2.15% | ||
2017 | +1.29% | ||
2016 | +0.68% | ||
2015 | +0.25% |