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JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)/  LU0088277883  /

Fonds
NAV17/06/2024 Var.+4.3301 Type of yield Focus sugli investimenti Società d'investimento
16,921.8301USD +0.03% reinvestment Money Market Worldwide JPMorgan AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.25 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.13% 0.13% 0.13% 0.19% 0.17%
Indice di Sharpe 15.68 15.46 16.55 -2.07 -7.61
Mese migliore +0.52% +0.52% +0.53% +0.53% +0.53%
Mese peggiore +0.25% +0.25% +0.25% 0.00% 0.00%
Perdita massima 0.00% 0.00% 0.00% -0.04% -0.10%
Outperformance +0.39% - +0.76% +2.12% +3.15%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Liquidity Funds - USD Standa... reinvestment 16,921.8301 +5.82% +10.30%
JPM Liquidity Funds - USD Standa... reinvestment 11,720.8398 +5.65% +9.83%
JPM Liquidity Funds - USD Standa... reinvestment 11,715.0996 +5.65% +9.84%
JPM Liquidity Funds - USD Standa... reinvestment 11,582.5303 +5.75% +10.10%
JPM Liquidity Funds - USD Standa... reinvestment 11,582.7803 +5.75% +10.10%
JPM Liquidity Funds - USD Standa... reinvestment 11,690.8604 +5.70% +9.96%
JPM Liquidity Funds - USD Standa... reinvestment 10,875.6602 +5.70% -
JPM Liquidity Funds - USD Standa... reinvestment 14,557.5098 +5.40% +9.24%
JPM Liquidity Funds - USD Standa... reinvestment 16,191.3398 +5.65% +9.84%
JPM Liquidity Funds - USD Standa... reinvestment 15,218.0898 +5.29% +9.01%
JPM Liquidity Funds - USD Standa... reinvestment 11,392.2598 +5.19% +8.78%

Prestazione

YTD  
+2.57%
6 mesi  
+2.78%
1 anno  
+5.82%
3 anni  
+10.30%
5 anni  
+12.59%
10 anni  
+19.16%
Dall'inizio  
+69.22%
Anno
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%