JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund A (acc.)/ LU1873130741 /
| NAV13/06/2024 | Var.+1.6494 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11,138.5596USD | +0.01% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.19 | 0.17 | 0.18 | 0.17 | 0.19 | 0.17 | 0.17 | 0.16 | 0.13 | 0.15 | 0.11 | 0.12 | +1.92% |
| 2020 | 0.13 | 0.11 | 0.00 | 0.15 | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | +0.38% |
| 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 | 0.00% |
| 2022 | -0.01 | -0.01 | -0.01 | 0.01 | 0.04 | 0.05 | 0.11 | 0.18 | 0.18 | 0.20 | 0.31 | 0.37 | +1.42% |
| 2023 | 0.33 | 0.32 | 0.38 | 0.34 | 0.39 | 0.42 | 0.39 | 0.43 | 0.42 | 0.42 | 0.43 | 0.46 | +4.84% |
| 2024 | 0.42 | 0.37 | 0.41 | 0.40 | 0.44 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.15% | 0.15% | 0.15% | 0.18% | 0.16% |
| Indice di Sharpe | 9.03 | 9.00 | 9.27 | -5.03 | -10.92 |
| Mese migliore | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Mese peggiore | +0.16% | +0.16% | +0.16% | -0.01% | -0.01% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.05% | -0.10% |
| Outperformance | -0.16% | - | -0.17% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,579.7695 | +5.48% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +3.81% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.66% | +3.78% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.42% | +3.53% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.52% | +3.63% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.28% | +3.38% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.83% | +3.95% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,902.2402 | +5.54% | +7.50% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,341.6699 | +5.59% | +9.77% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +3.88% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,341.5996 | +5.59% | +9.76% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +3.88% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,289.4697 | +5.48% | +9.51% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,312.5801 | +5.54% | +9.62% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +3.84% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +3.84% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +3.81% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,138.5596 | +5.13% | +8.68% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,289.6104 | +5.48% | +9.51% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,804.1396 | +5.02% | - |
Prestazione
| YTD | +2.22% | ||
|---|---|---|---|
| 6 mesi | +2.50% | ||
| 1 anno | +5.13% | ||
| 3 anni | +8.68% | ||
| 5 anni | +10.13% | ||
| 10 anni | - | ||
| Dall'inizio | +11.38% | ||
| Anno | |||
| 2023 | +4.84% | ||
| 2022 | +1.42% | ||
| 2021 | 0.00% | ||
| 2020 | +0.38% | ||
| 2019 | +1.92% | ||
