JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)/ LU1873131392 /
| NAV19.09.2024 | Diff.+2.4404 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'951.7402USD | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.37 | 0.43 | 0.45 | 0.26 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.15% | 0.15% | 0.15% | -% | -% |
| Sharpe Ratio | 10.75 | 10.99 | 10.94 | - | - |
| Bester Monat | +0.45% | +0.45% | +0.45% | - | - |
| Schlechtester Monat | +0.26% | +0.26% | +0.26% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 10'736.9502 | +5.54% | - | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.69% | +4.81% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.67% | +4.77% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.43% | +4.46% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.52% | +4.59% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.29% | +4.27% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.83% | +4.99% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.69% | +4.81% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'293.7598 | +5.18% | +10.20% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'457.3398 | +5.54% | +11.14% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'065.6904 | +5.59% | - | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'513.2500 | +5.64% | +11.42% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.76% | +4.90% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'513.1797 | +5.64% | +11.42% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.76% | +4.90% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'457.1904 | +5.54% | +11.14% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'482.1797 | +5.59% | +11.27% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.73% | +4.86% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.73% | +4.86% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 10'951.7402 | +5.07% | - |
Performance
| lfd. Jahr | +3.57% | ||
|---|---|---|---|
| 6 Monate | +2.52% | ||
| 1 Jahr | +5.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.52% | ||
| Jahr | |||
| 2023 | +4.74% | ||
