JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (acc.)/ LU1873131988 /
NAV13/06/2024 | Var.+1.8105 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11,312.5801USD | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.16% | 0.17% | 0.17% | 0.19% | 0.17% |
Indice di Sharpe | 10.81 | 10.70 | 10.95 | -3.14 | -8.61 |
Mese migliore | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
Mese peggiore | +0.17% | +0.17% | +0.17% | -0.01% | -0.01% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.05% | -0.10% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - USD L... | reinvestment | 10,579.7695 | +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% | - |
Prestazione
YTD | +2.40% | ||
---|---|---|---|
6 mesi | +2.70% | ||
1 anno | +5.54% | ||
3 anni | +9.62% | ||
5 anni | +11.62% | ||
10 anni | - | ||
Dall'inizio | +13.12% | ||
Anno | |||
2023 | +5.25% | ||
2022 | +1.72% | ||
2021 | 0.00% | ||
2020 | +0.65% | ||
2019 | +2.32% |