JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)/ LU1873131806 /
| NAV19/09/2024 | Var.+2.5205 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10,736.9502USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.16% | 0.16% | 0.16% | -% | -% |
| Indice di Sharpe | 12.61 | 12.85 | 12.75 | - | - |
| Mese migliore | +0.49% | +0.49% | +0.49% | - | - |
| Mese peggiore | +0.28% | +0.28% | +0.28% | - | - |
| Perdita massima | 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 | 10,736.9502 | +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% | - |
Prestazione
| YTD | +3.90% | ||
|---|---|---|---|
| 6 mesi | +2.74% | ||
| 1 anno | +5.54% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.31% | ||
| Anno | |||
