JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (acc.)/ LU1873131046 /
NAV17.06.2024 | Diff.+2.2607 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11'296.2305USD | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.20 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.18 | 0.14 | 0.14 | - |
2020 | 0.16 | 0.14 | 0.03 | 0.18 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.60% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2022 | 0.00 | -0.01 | -0.01 | 0.03 | 0.06 | 0.08 | 0.14 | 0.21 | 0.21 | 0.22 | 0.33 | 0.40 | +1.69% |
2023 | 0.36 | 0.34 | 0.41 | 0.37 | 0.42 | 0.45 | 0.42 | 0.46 | 0.45 | 0.45 | 0.46 | 0.49 | +5.20% |
2024 | 0.45 | 0.40 | 0.44 | 0.43 | 0.47 | 0.23 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.16% | 0.16% | 0.16% | 0.19% | 0.17% |
Sharpe Ratio | 10.59 | 10.32 | 10.88 | -3.23 | -8.80 |
Bester Monat | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
Schlechtester Monat | +0.23% | +0.23% | +0.23% | -0.01% | -0.01% |
Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.05% | -0.10% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - USD L... | thesaurierend | 10'585.9805 | +5.44% | - | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.66% | +3.84% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.63% | +3.81% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.40% | +3.56% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.49% | +3.66% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.26% | +3.41% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.80% | +3.98% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 10'908.6904 | +5.49% | +7.57% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'348.4404 | +5.54% | +9.83% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.73% | +3.91% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'348.3799 | +5.54% | +9.83% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.73% | +3.91% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'296.0898 | +5.44% | +9.57% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'319.2695 | +5.49% | +9.69% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.70% | +3.87% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.70% | +3.87% | |
JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.66% | +3.84% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'144.6797 | +5.08% | +8.74% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'296.2305 | +5.44% | +9.58% | |
JPMorgan Liquidity Funds - USD L... | thesaurierend | 10'809.9600 | +4.98% | - |
Performance
lfd. Jahr | +2.44% | ||
---|---|---|---|
6 Monate | +2.65% | ||
1 Jahr | +5.44% | ||
3 Jahre | +9.58% | ||
5 Jahre | +11.46% | ||
10 Jahre | - | ||
seit Beginn | +12.26% | ||
Jahr | |||
2023 | +5.20% | ||
2022 | +1.69% | ||
2021 | +0.01% | ||
2020 | +0.60% |