JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)/ LU1873131806 /
| NAV19/09/2024 | Chg.+2.5205 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,736.9502USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.41 | 0.47 | 0.49 | 0.28 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.16% | 0.16% | 0.16% | -% | -% |
| Ratio de Sharpe | 12.61 | 12.85 | 12.75 | - | - |
| Le meilleur mois | +0.49% | +0.49% | +0.49% | - | - |
| Le plus défavorable mois | +0.28% | +0.28% | +0.28% | - | - |
| Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,736.9502 | +5.54% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +4.81% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.67% | +4.77% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.43% | +4.46% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.52% | +4.59% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.29% | +4.27% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.83% | +4.99% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +4.81% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,293.7598 | +5.18% | +10.20% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,457.3398 | +5.54% | +11.14% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,065.6904 | +5.59% | - | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,513.2500 | +5.64% | +11.42% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +4.90% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,513.1797 | +5.64% | +11.42% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +4.90% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,457.1904 | +5.54% | +11.14% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,482.1797 | +5.59% | +11.27% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +4.86% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +4.86% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,951.7402 | +5.07% | - |
Performance
| CAD | +3.90% | ||
|---|---|---|---|
| 6 Mois | +2.74% | ||
| 1 An | +5.54% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.31% | ||
| Année | |||
