JPM Liquidity Funds - USD Standard Money Market VNAV X (acc)/ LU0088277883 /
Стоимость чистых активов17.06.2024 | Изменение+4.3301 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16,921.8301USD | +0.03% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.13% | 0.13% | 0.13% | 0.19% | 0.17% |
Коэффициент Шарпа | 15.68 | 15.46 | 16.55 | -2.07 | -7.61 |
Лучший месяц | +0.52% | +0.52% | +0.53% | +0.53% | +0.53% |
Худший месяц | +0.25% | +0.25% | +0.25% | 0.00% | 0.00% |
Максимальный убыток | 0.00% | 0.00% | 0.00% | -0.04% | -0.10% |
Outperformance | +0.39% | - | +0.76% | +2.12% | +3.15% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +2.57% | ||
---|---|---|---|
6 месяцев | +2.78% | ||
1 год | +5.82% | ||
3 года | +10.30% | ||
5 лет | +12.59% | ||
10 лет | +19.16% | ||
С самого начала | +69.22% | ||
Год | |||
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% |