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JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.)/  LU1747647607  /

Fonds
NAV13/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
1.0000USD 0.00% paying dividend Money Market Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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%
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 0.29 0.29 0.34 0.28 0.32 0.32 0.30 +2.15%
2024 0.32 0.30 0.30 0.33 0.33 0.12 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.00% 0.00% 0.01% 0.11% 0.09%
Indice di Sharpe - - 2.77 -22.37 -31.78
Mese migliore +0.33% +0.33% +0.34% +0.34% +0.34%
Mese peggiore +0.12% +0.12% +0.12% 0.00% 0.00%
Perdita massima 0.00% 0.00% 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 10,579.7695 +5.48% -
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.69% +3.81%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.66% +3.78%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.42% +3.53%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.52% +3.63%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.28% +3.38%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.83% +3.95%
JPMorgan Liquidity Funds - USD L... reinvestment 10,902.2402 +5.54% +7.50%
JPMorgan Liquidity Funds - USD L... reinvestment 11,341.6699 +5.59% +9.77%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.76% +3.88%
JPMorgan Liquidity Funds - USD L... reinvestment 11,341.5996 +5.59% +9.76%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.76% +3.88%
JPMorgan Liquidity Funds - USD L... reinvestment 11,289.4697 +5.48% +9.51%
JPMorgan Liquidity Funds - USD L... reinvestment 11,312.5801 +5.54% +9.62%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.73% +3.84%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.73% +3.84%
JPMorgan Liquidity Funds - USD L... paying dividend 1.0000 +3.69% +3.81%
JPMorgan Liquidity Funds - USD L... reinvestment 11,138.5596 +5.13% +8.68%
JPMorgan Liquidity Funds - USD L... reinvestment 11,289.6104 +5.48% +9.51%
JPMorgan Liquidity Funds - USD L... reinvestment 10,804.1396 +5.02% -

Prestazione

YTD  
+1.69%
6 mesi  
+1.86%
1 anno  
+3.76%
3 anni  
+3.88%
5 anni  
+3.88%
10 anni     -
Dall'inizio  
+3.88%
Anno
2023  
+2.15%
2022     0.00%
2021     0.00%
2020     0.00%
2019     0.00%
2018     0.00%
 

Dividendi

12/06/2024 0.00 USD
11/06/2024 0.00 USD
10/06/2024 0.00 USD
07/06/2024 0.00 USD
06/06/2024 0.00 USD
05/06/2024 0.00 USD
04/06/2024 0.00 USD
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
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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
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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
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20/02/2024 0.00 USD
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09/02/2024 0.00 USD
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07/02/2024 0.00 USD
06/02/2024 0.00 USD
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02/02/2024 0.00 USD
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31/01/2024 0.00 USD
30/01/2024 0.00 USD
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25/01/2024 0.00 USD
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19/01/2024 0.00 USD
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11/01/2024 0.00 USD
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09/01/2024 0.00 USD
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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
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27/12/2023 0.00 USD
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21/12/2023 0.00 USD
20/12/2023 0.00 USD
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30/11/2023 0.00 USD
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31/10/2023 0.00 USD
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20/10/2023 0.00 USD
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06/10/2023 0.00 USD
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31/08/2023 0.00 USD
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18/08/2023 0.00 USD
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07/08/2023 0.00 USD
04/08/2023 0.00 USD
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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
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14/07/2023 0.00 USD
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03/07/2023 0.00 USD
30/06/2023 0.00 USD
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26/06/2023 0.00 USD
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09/06/2023 0.00 USD
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