JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)/ LU1873131988 /
| NAV13/06/2024 | Diferencia+1.8105 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11,312.5801USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.22 | 0.20 | 0.21 | 0.20 | 0.22 | 0.20 | 0.20 | 0.20 | 0.16 | 0.18 | 0.15 | 0.15 | +2.32% |
| 2020 | 0.17 | 0.14 | 0.03 | 0.18 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.65% |
| 2021 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2022 | -0.01 | -0.01 | 0.00 | 0.03 | 0.07 | 0.08 | 0.14 | 0.22 | 0.22 | 0.23 | 0.34 | 0.41 | +1.72% |
| 2023 | 0.36 | 0.35 | 0.42 | 0.37 | 0.42 | 0.45 | 0.43 | 0.46 | 0.46 | 0.46 | 0.46 | 0.49 | +5.25% |
| 2024 | 0.45 | 0.41 | 0.44 | 0.43 | 0.48 | 0.17 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.16% | 0.17% | 0.17% | 0.19% | 0.17% |
| Índice de Sharpe | 10.81 | 10.70 | 10.95 | -3.14 | -8.61 |
| El mes mejor | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
| El mes peor | +0.17% | +0.17% | +0.17% | -0.01% | -0.01% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.05% | -0.10% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,579.7695 | +5.48% | - | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +3.81% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.66% | +3.78% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.42% | +3.53% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.52% | +3.63% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.28% | +3.38% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.83% | +3.95% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,902.2402 | +5.54% | +7.50% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,341.6699 | +5.59% | +9.77% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +3.88% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,341.5996 | +5.59% | +9.76% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.76% | +3.88% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,289.4697 | +5.48% | +9.51% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,312.5801 | +5.54% | +9.62% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +3.84% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.73% | +3.84% | |
| JPMorgan Liquidity Funds - USD L... | paying dividend | 1.0000 | +3.69% | +3.81% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,138.5596 | +5.13% | +8.68% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 11,289.6104 | +5.48% | +9.51% | |
| JPMorgan Liquidity Funds - USD L... | reinvestment | 10,804.1396 | +5.02% | - |
Performance
| Año hasta la fecha | +2.40% | ||
|---|---|---|---|
| 6 Meses | +2.70% | ||
| Promedio móvil | +5.54% | ||
| 3 Años | +9.62% | ||
| 5 Años | +11.62% | ||
| 10 Años | - | ||
| Desde el principio | +13.12% | ||
| Año | |||
| 2023 | +5.25% | ||
| 2022 | +1.72% | ||
| 2021 | 0.00% | ||
| 2020 | +0.65% | ||
| 2019 | +2.32% | ||
