JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)/ LU1873131806 /
| NAV17.06.2024 | Diff.+2.1309 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'585.9805USD | +0.02% | thesaurierend | Geldmarkt weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.45 | 0.42 | 0.46 | 0.45 | 0.45 | 0.46 | 0.49 | - |
| 2024 | 0.45 | 0.40 | 0.44 | 0.43 | 0.47 | 0.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.16% | 0.16% | 0.16% | -% | -% |
| Sharpe Ratio | 10.59 | 10.32 | 10.88 | - | - |
| Bester Monat | +0.49% | +0.49% | +0.49% | - | - |
| Schlechtester Monat | +0.23% | +0.23% | +0.23% | - | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 10'585.9805 | +5.44% | - | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.66% | +3.84% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.63% | +3.81% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.40% | +3.56% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.49% | +3.66% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.26% | +3.41% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.80% | +3.98% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 10'908.6904 | +5.49% | +7.57% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'348.4404 | +5.54% | +9.83% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.73% | +3.91% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'348.3799 | +5.54% | +9.83% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.73% | +3.91% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'296.0898 | +5.44% | +9.57% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'319.2695 | +5.49% | +9.69% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.70% | +3.87% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.70% | +3.87% | |
| JPMorgan Liquidity Funds - USD L... | ausschüttend | 1.0000 | +3.66% | +3.84% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'144.6797 | +5.08% | +8.74% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 11'296.2305 | +5.44% | +9.58% | |
| JPMorgan Liquidity Funds - USD L... | thesaurierend | 10'809.9600 | +4.98% | - |
Performance
| lfd. Jahr | +2.44% | ||
|---|---|---|---|
| 6 Monate | +2.65% | ||
| 1 Jahr | +5.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.81% | ||
| Jahr | |||
