JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.)/ LU1873131632 /
NAV17/06/2024 | Diferencia+2.2695 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11,296.0898USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 0.22 | 0.20 | 0.21 | 0.20 | 0.22 | 0.19 | 0.19 | 0.19 | 0.16 | 0.17 | 0.14 | 0.14 | +2.27% |
2020 | 0.16 | 0.14 | 0.03 | 0.18 | 0.05 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | +0.60% |
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 | +0.01% |
2022 | 0.00 | -0.01 | -0.01 | 0.03 | 0.06 | 0.08 | 0.14 | 0.21 | 0.21 | 0.22 | 0.33 | 0.40 | +1.69% |
2023 | 0.36 | 0.34 | 0.41 | 0.37 | 0.42 | 0.45 | 0.42 | 0.46 | 0.45 | 0.45 | 0.46 | 0.49 | +5.20% |
2024 | 0.45 | 0.40 | 0.44 | 0.43 | 0.47 | 0.23 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.16% | 0.16% | 0.16% | 0.19% | 0.17% |
Índice de Sharpe | 10.60 | 10.33 | 10.88 | -3.23 | -8.80 |
El mes mejor | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
El mes peor | +0.23% | +0.23% | +0.23% | -0.01% | -0.01% |
Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.05% | -0.10% |
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 | +2.44% | ||
---|---|---|---|
6 Meses | +2.65% | ||
Promedio móvil | +5.44% | ||
3 Años | +9.57% | ||
5 Años | +11.46% | ||
10 Años | - | ||
Desde el principio | +12.96% | ||
Año | |||
2023 | +5.20% | ||
2022 | +1.69% | ||
2021 | +0.01% | ||
2020 | +0.60% | ||
2019 | +2.27% |