JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (acc.)/ LU1873131632 /
NAV18/06/2024 | Var.+2.7598 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11,298.8496USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.25 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.16% | 0.16% | 0.16% | 0.19% | 0.17% |
Indice di Sharpe | 10.81 | 10.52 | 10.99 | -3.17 | -8.75 |
Mese migliore | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
Mese peggiore | +0.25% | +0.25% | +0.25% | -0.01% | -0.01% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.05% | -0.10% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - USD L... | reinvestment | 10,588.5703 | +5.47% | - | |
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 | 10,911.3896 | +5.52% | +7.59% | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 11,351.2803 | +5.57% | +9.86% | |
JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.75% | +3.93% | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 11,351.2197 | +5.57% | +9.86% | |
JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.75% | +3.93% | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 11,298.8496 | +5.46% | +9.60% | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 11,322.0703 | +5.52% | +9.71% | |
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 | 11,147.2002 | +5.11% | +8.77% | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 11,299.0000 | +5.47% | +9.60% | |
JPMorgan Liquidity Funds - USD L... | reinvestment | 10,812.3398 | +5.00% | - |
Prestazione
YTD | +2.46% | ||
---|---|---|---|
6 mesi | +2.67% | ||
1 anno | +5.46% | ||
3 anni | +9.60% | ||
5 anni | +11.48% | ||
10 anni | - | ||
Dall'inizio | +12.98% | ||
Anno | |||
2023 | +5.20% | ||
2022 | +1.69% | ||
2021 | +0.01% | ||
2020 | +0.60% | ||
2019 | +2.27% |