JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)/ LU1873131392 /
| NAV17/06/2024 | Diferencia+2.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,809.9600USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.14% | 0.15% | 0.15% | -% | -% |
| Índice de Sharpe | 8.53 | 8.33 | 8.90 | - | - |
| El mes mejor | +0.45% | +0.45% | +0.45% | - | - |
| El mes peor | +0.21% | +0.21% | +0.21% | - | - |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,585.9805 | +5.44% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.66% | +3.84% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.63% | +3.81% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.40% | +3.56% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.49% | +3.66% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.26% | +3.41% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.80% | +3.98% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,908.6904 | +5.49% | +7.57% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,348.4404 | +5.54% | +9.83% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +3.91% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,348.3799 | +5.54% | +9.83% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +3.91% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,296.0898 | +5.44% | +9.57% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,319.2695 | +5.49% | +9.69% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.70% | +3.87% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.70% | +3.87% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.66% | +3.84% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,144.6797 | +5.08% | +8.74% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,296.2305 | +5.44% | +9.58% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,809.9600 | +4.98% | - |
Performance
| Año hasta la fecha | +2.23% | ||
|---|---|---|---|
| 6 Meses | +2.42% | ||
| Promedio móvil | +4.98% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.10% | ||
| Año | |||
| 2023 | +4.74% | ||
