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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.)/  LU1303372871  /

Fonds
NAV04/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
1.0000USD 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - - - - - - - - - - 0.00 -
2016 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%
2017 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%
2018 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%
2019 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%
2020 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%
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2023 0.00 0.00 0.00 0.00 0.00 0.28 0.28 0.34 0.28 0.31 0.31 0.30 +2.11%
2024 0.31 0.29 0.29 0.32 0.32 0.01 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.00% 0.00% 0.01% 0.11% 0.09%
Ratio de Sharpe - - -6.71 -24.07 -33.78
Le meilleur mois +0.32% +0.32% +0.34% +0.34% +0.34%
Le plus défavorable mois +0.01% +0.01% +0.01% 0.00% 0.00%
Perte maximale 0.00% 0.00% 0.00% 0.00% 0.00%
Surperformance -0.28% - -1.26% -4.08% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JPMorgan Liquidity Funds - USD L... reinvestment 10,565.8604 +5.47% -
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.67% +3.70%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.64% +3.67%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.41% +3.43%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.50% +3.53%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.27% +3.29%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.81% +3.84%
JPMorgan Liquidity Funds - USD L... reinvestment 10,887.7695 +5.52% +7.36%
JPMorgan Liquidity Funds - USD L... reinvestment 11,326.4805 +5.57% +9.62%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.74% +3.77%
JPMorgan Liquidity Funds - USD L... reinvestment 11,326.4199 +5.57% +9.62%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.74% +3.77%
JPMorgan Liquidity Funds - USD L... reinvestment 11,274.6299 +5.46% +9.37%
JPMorgan Liquidity Funds - USD L... reinvestment 11,297.5703 +5.52% +9.48%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.71% +3.74%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.71% +3.74%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.67% +3.70%
JPMorgan Liquidity Funds - USD L... reinvestment 11,124.8496 +5.11% +8.55%
JPMorgan Liquidity Funds - USD L... reinvestment 11,274.7695 +5.46% +9.37%
JPMorgan Liquidity Funds - USD L... reinvestment 10,791.1104 +5.00% -

Performance

CAD  
+1.56%
6 Mois  
+1.83%
1 An  
+3.67%
3 Ans  
+3.70%
5 Ans  
+3.70%
10 ans     -
Depuis le début  
+3.70%
Année
2023  
+2.11%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
2017     0.00%
2016     0.00%
 

Dividendes

03/06/2024 0.00 USD
31/05/2024 0.00 USD
30/05/2024 0.00 USD
29/05/2024 0.00 USD
28/05/2024 0.00 USD
24/05/2024 0.00 USD
23/05/2024 0.00 USD
22/05/2024 0.00 USD
21/05/2024 0.00 USD
20/05/2024 0.00 USD
17/05/2024 0.00 USD
16/05/2024 0.00 USD
15/05/2024 0.00 USD
14/05/2024 0.00 USD
13/05/2024 0.00 USD
10/05/2024 0.00 USD
09/05/2024 0.00 USD
08/05/2024 0.00 USD
07/05/2024 0.00 USD
06/05/2024 0.00 USD
03/05/2024 0.00 USD
02/05/2024 0.00 USD
01/05/2024 0.00 USD
30/04/2024 0.00 USD
29/04/2024 0.00 USD
26/04/2024 0.00 USD
25/04/2024 0.00 USD
24/04/2024 0.00 USD
23/04/2024 0.00 USD
22/04/2024 0.00 USD
19/04/2024 0.00 USD
18/04/2024 0.00 USD
17/04/2024 0.00 USD
16/04/2024 0.00 USD
15/04/2024 0.00 USD
12/04/2024 0.00 USD
11/04/2024 0.00 USD
10/04/2024 0.00 USD
09/04/2024 0.00 USD
08/04/2024 0.00 USD
05/04/2024 0.00 USD
04/04/2024 0.00 USD
03/04/2024 0.00 USD
02/04/2024 0.00 USD
01/04/2024 0.00 USD
28/03/2024 0.00 USD
27/03/2024 0.00 USD
26/03/2024 0.00 USD
25/03/2024 0.00 USD
22/03/2024 0.00 USD
21/03/2024 0.00 USD
20/03/2024 0.00 USD
19/03/2024 0.00 USD
18/03/2024 0.00 USD
15/03/2024 0.00 USD
14/03/2024 0.00 USD
13/03/2024 0.00 USD
12/03/2024 0.00 USD
11/03/2024 0.00 USD
08/03/2024 0.00 USD
07/03/2024 0.00 USD
06/03/2024 0.00 USD
05/03/2024 0.00 USD
04/03/2024 0.00 USD
01/03/2024 0.00 USD
29/02/2024 0.00 USD
28/02/2024 0.00 USD
27/02/2024 0.00 USD
26/02/2024 0.00 USD
23/02/2024 0.00 USD
22/02/2024 0.00 USD
21/02/2024 0.00 USD
20/02/2024 0.00 USD
16/02/2024 0.00 USD
15/02/2024 0.00 USD
14/02/2024 0.00 USD
13/02/2024 0.00 USD
12/02/2024 0.00 USD
09/02/2024 0.00 USD
08/02/2024 0.00 USD
07/02/2024 0.00 USD
06/02/2024 0.00 USD
05/02/2024 0.00 USD
02/02/2024 0.00 USD
01/02/2024 0.00 USD
31/01/2024 0.00 USD
30/01/2024 0.00 USD
29/01/2024 0.00 USD
26/01/2024 0.00 USD
25/01/2024 0.00 USD
24/01/2024 0.00 USD
23/01/2024 0.00 USD
22/01/2024 0.00 USD
19/01/2024 0.00 USD
18/01/2024 0.00 USD
17/01/2024 0.00 USD
16/01/2024 0.00 USD
12/01/2024 0.00 USD
11/01/2024 0.00 USD
10/01/2024 0.00 USD
09/01/2024 0.00 USD
08/01/2024 0.00 USD
05/01/2024 0.00 USD
04/01/2024 0.00 USD
03/01/2024 0.00 USD
02/01/2024 0.00 USD
29/12/2023 0.00 USD
28/12/2023 0.00 USD
27/12/2023 0.00 USD
26/12/2023 0.00 USD
22/12/2023 0.00 USD
21/12/2023 0.00 USD
20/12/2023 0.00 USD
19/12/2023 0.00 USD
18/12/2023 0.00 USD
15/12/2023 0.00 USD
14/12/2023 0.00 USD
13/12/2023 0.00 USD
12/12/2023 0.00 USD
11/12/2023 0.00 USD
08/12/2023 0.00 USD
07/12/2023 0.00 USD
06/12/2023 0.00 USD
05/12/2023 0.00 USD
04/12/2023 0.00 USD
01/12/2023 0.00 USD
30/11/2023 0.00 USD
29/11/2023 0.00 USD
28/11/2023 0.00 USD
27/11/2023 0.00 USD
24/11/2023 0.00 USD
22/11/2023 0.00 USD
21/11/2023 0.00 USD
20/11/2023 0.00 USD
17/11/2023 0.00 USD
16/11/2023 0.00 USD
15/11/2023 0.00 USD
14/11/2023 0.00 USD
13/11/2023 0.00 USD
10/11/2023 0.00 USD
09/11/2023 0.00 USD
08/11/2023 0.00 USD
07/11/2023 0.00 USD
06/11/2023 0.00 USD
03/11/2023 0.00 USD
02/11/2023 0.00 USD
01/11/2023 0.00 USD
31/10/2023 0.00 USD
30/10/2023 0.00 USD
27/10/2023 0.00 USD
26/10/2023 0.00 USD
25/10/2023 0.00 USD
24/10/2023 0.00 USD
23/10/2023 0.00 USD
20/10/2023 0.00 USD
19/10/2023 0.00 USD
18/10/2023 0.00 USD
17/10/2023 0.00 USD
16/10/2023 0.00 USD
13/10/2023 0.00 USD
12/10/2023 0.00 USD
11/10/2023 0.00 USD
10/10/2023 0.00 USD
06/10/2023 0.00 USD
05/10/2023 0.00 USD
04/10/2023 0.00 USD
03/10/2023 0.00 USD
02/10/2023 0.00 USD
29/09/2023 0.00 USD
28/09/2023 0.00 USD
27/09/2023 0.00 USD
25/09/2023 0.00 USD
22/09/2023 0.00 USD
21/09/2023 0.00 USD
20/09/2023 0.00 USD
19/09/2023 0.00 USD
18/09/2023 0.00 USD
15/09/2023 0.00 USD
14/09/2023 0.00 USD
13/09/2023 0.00 USD
12/09/2023 0.00 USD
11/09/2023 0.00 USD
08/09/2023 0.00 USD
07/09/2023 0.00 USD
06/09/2023 0.00 USD
05/09/2023 0.00 USD
01/09/2023 0.00 USD
31/08/2023 0.00 USD
30/08/2023 0.00 USD
29/08/2023 0.00 USD
28/08/2023 0.00 USD
25/08/2023 0.00 USD
24/08/2023 0.00 USD
23/08/2023 0.00 USD
22/08/2023 0.00 USD
21/08/2023 0.00 USD
18/08/2023 0.00 USD
17/08/2023 0.00 USD
16/08/2023 0.00 USD
15/08/2023 0.00 USD
14/08/2023 0.00 USD
11/08/2023 0.00 USD
10/08/2023 0.00 USD
09/08/2023 0.00 USD
08/08/2023 0.00 USD
07/08/2023 0.00 USD
04/08/2023 0.00 USD
03/08/2023 0.00 USD
02/08/2023 0.00 USD
01/08/2023 0.00 USD
31/07/2023 0.00 USD
28/07/2023 0.00 USD
27/07/2023 0.00 USD
26/07/2023 0.00 USD
25/07/2023 0.00 USD
24/07/2023 0.00 USD
21/07/2023 0.00 USD
20/07/2023 0.00 USD
19/07/2023 0.00 USD
18/07/2023 0.00 USD
17/07/2023 0.00 USD
14/07/2023 0.00 USD
13/07/2023 0.00 USD
12/07/2023 0.00 USD
11/07/2023 0.00 USD
10/07/2023 0.00 USD
07/07/2023 0.00 USD
06/07/2023 0.00 USD
05/07/2023 0.00 USD
03/07/2023 0.00 USD
30/06/2023 0.00 USD
29/06/2023 0.00 USD
28/06/2023 0.00 USD
27/06/2023 0.00 USD
26/06/2023 0.00 USD
23/06/2023 0.00 USD
22/06/2023 0.00 USD
21/06/2023 0.00 USD
20/06/2023 0.00 USD
16/06/2023 0.00 USD
15/06/2023 0.00 USD
14/06/2023 0.00 USD
13/06/2023 0.00 USD
12/06/2023 0.00 USD
09/06/2023 0.00 USD
08/06/2023 0.00 USD
07/06/2023 0.00 USD
06/06/2023 0.00 USD
05/06/2023 0.00 USD
02/06/2023 0.00 USD