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JPM USD Liquidity LVNAV D (acc.)/  LU1873131392  /

Fonds
NAV31.05.2024 Diff.+3,7197 Ertragstyp Ausrichtung Fondsgesellschaft
10.787,4502USD +0,03% thesaurierend Geldmarkt weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - 0,19 0,29 0,36 -
2023 0,32 0,31 0,37 0,33 0,38 0,41 0,39 0,42 0,41 0,41 0,42 0,45 +4,74%
2024 0,41 0,37 0,40 0,39 0,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,15% 0,15% 0,15% -% -%
Sharpe Ratio 8,16 8,30 8,35 - -
Bester Monat +0,45% +0,45% +0,45% - -
Schlechtester Monat +0,37% +0,37% +0,37% - -
Maximaler Verlust 0,00% 0,00% 0,00% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM USD Liquidity LVNAV R (acc.) thesaurierend 10.562,0303 +5,50% -
JPM USD Liquidity LVNAV Institut... ausschüttend 1,0000 +3,67% +3,67%
JPM USD Liquidity LVNAV Agency (... ausschüttend 1,0000 +3,64% +3,64%
JPM USD Liquidity LVNAV Morgan (... ausschüttend 1,0000 +3,40% +3,40%
JPM USD Liquidity LVNAV Premier ... ausschüttend 1,0000 +3,50% +3,50%
JPM USD Liquidity LVNAV Reserves... ausschüttend 1,0000 +3,26% +3,26%
JPM USD Liquidity LVNAV X (dist.... ausschüttend 1,0000 +3,81% +3,81%
JPM USD Liquidity LVNAV Capital ... thesaurierend 10.883,7900 +5,55% +7,32%
JPM USD Liquidity LVNAV E (acc.) thesaurierend 11.322,3096 +5,61% +9,58%
JPM USD Liquidity LVNAV E (dist.... ausschüttend 1,0000 +3,74% +3,74%
JPM USD Liquidity LVNAV G (acc.) thesaurierend 11.322,2500 +5,61% +9,58%
JPM USD Liquidity LVNAV G (dist.... ausschüttend 1,0000 +3,74% +3,74%
JPM USD Liquidity LVNAV Institut... thesaurierend 11.270,5400 +5,50% +9,33%
JPM USD Liquidity LVNAV W (acc.) thesaurierend 11.293,4404 +5,55% +9,44%
JPM USD Liquidity LVNAV W (dist.... ausschüttend 1,0000 +3,71% +3,71%
JPM USD Liquidity LVNAV Capital ... ausschüttend 1,0000 +3,71% +3,71%
JPM USD Liquidity LVNAV C (dist.... ausschüttend 1,0000 +3,67% +3,67%
JPM USD Liquidity LVNAV A (acc.) thesaurierend 11.121,0303 +5,14% +8,51%
JPM USD Liquidity LVNAV C (acc.) thesaurierend 11.270,6904 +5,50% +9,33%
JPM USD Liquidity LVNAV D (acc.) thesaurierend 10.787,4502 +5,03% -

Performance

lfd. Jahr  
+2,02%
6 Monate  
+2,48%
1 Jahr  
+5,03%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,87%
Jahr
2023  
+4,74%