JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund R (acc.)/ LU1873131806 /
| Стоимость чистых активов18.06.2024 | Изменение+2.5898 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10,588.5703USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.16% | 0.16% | 0.16% | -% | -% |
| Коэффициент Шарпа | 10.80 | 10.51 | 10.99 | - | - |
| Лучший месяц | +0.49% | +0.49% | +0.49% | - | - |
| Худший месяц | +0.25% | +0.25% | +0.25% | - | - |
| Максимальный убыток | 0.00% | 0.00% | 0.00% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +2.46% | ||
|---|---|---|---|
| 6 месяцев | +2.67% | ||
| 1 год | +5.47% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.84% | ||
| Год | |||
