JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund D (acc.)/ LU1873131392 /
| NAV17/06/2024 | Var.+2.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10,809.9600USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.14% | 0.15% | 0.15% | -% | -% |
| Indice di Sharpe | 8.53 | 8.33 | 8.90 | - | - |
| Mese migliore | +0.45% | +0.45% | +0.45% | - | - |
| Mese peggiore | +0.21% | +0.21% | +0.21% | - | - |
| Perdita massima | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,585.9805 | +5.44% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.68% | +3.85% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.65% | +3.82% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.41% | +3.57% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.51% | +3.67% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.27% | +3.42% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.81% | +3.99% | |
| 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 | +3.75% | +3.93% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,348.3799 | +5.54% | +9.83% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.75% | +3.93% | |
| 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 | +3.71% | +3.89% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.71% | +3.89% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.68% | +3.85% | |
| 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% | - |
Prestazione
| YTD | +2.23% | ||
|---|---|---|---|
| 6 mesi | +2.42% | ||
| 1 anno | +4.98% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.10% | ||
| Anno | |||
| 2023 | +4.74% | ||
